PHK

Point72 Hong Kong Portfolio holdings

AUM $1.44B
1-Year Est. Return 47.42%
This Quarter Est. Return
1 Year Est. Return
+47.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,070
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$21.5M
3
+$18.4M
4
MPC icon
Marathon Petroleum
MPC
+$18M
5
BABA icon
Alibaba
BABA
+$17.4M

Top Sells

1
+$17.8M
2
+$15.2M
3
+$15M
4
SLB icon
SLB Ltd
SLB
+$14.6M
5
FANG icon
Diamondback Energy
FANG
+$14M

Sector Composition

1 Technology 18.7%
2 Consumer Discretionary 14.49%
3 Healthcare 12.27%
4 Financials 12.22%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$100K ﹤0.01%
2,222
-339
727
$100K ﹤0.01%
9,038
+2,740
728
$100K ﹤0.01%
+6,276
729
$99K ﹤0.01%
+2,689
730
$98K ﹤0.01%
7,846
+6,452
731
$98K ﹤0.01%
1,666
-31,418
732
$97K ﹤0.01%
672
+473
733
$97K ﹤0.01%
+1,924
734
$97K ﹤0.01%
1,271
+249
735
$97K ﹤0.01%
+4,291
736
$96K ﹤0.01%
5,105
-5,837
737
$96K ﹤0.01%
2,312
+2,152
738
$96K ﹤0.01%
6,262
-16,140
739
$95K ﹤0.01%
1,592
-190
740
$95K ﹤0.01%
+4,286
741
$94K ﹤0.01%
+2,537
742
$94K ﹤0.01%
+4,347
743
$93K ﹤0.01%
3,676
-2
744
$93K ﹤0.01%
+4,471
745
$92K ﹤0.01%
+1,127
746
$92K ﹤0.01%
1,405
-502
747
$92K ﹤0.01%
793
+617
748
$91K ﹤0.01%
37,002
+13,264
749
$90K ﹤0.01%
+1,877
750
$90K ﹤0.01%
+1,587
28 29
30
31 32