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
751
$90K ﹤0.01%
4,207
-454
752
$90K ﹤0.01%
+57,149
753
$89K ﹤0.01%
3,021
+609
754
$89K ﹤0.01%
1,221
+509
755
$88K ﹤0.01%
+4,326
756
$88K ﹤0.01%
6,432
-7,542
757
$87K ﹤0.01%
5,584
-17,646
758
$87K ﹤0.01%
+2,047
759
$86K ﹤0.01%
+9,759
760
$86K ﹤0.01%
16,281
+91
761
$86K ﹤0.01%
+6,932
762
$86K ﹤0.01%
+2,601
763
$86K ﹤0.01%
+1,441
764
$86K ﹤0.01%
786
-32,195
765
$86K ﹤0.01%
1,650
-423
766
$86K ﹤0.01%
687
-109
767
$85K ﹤0.01%
+1,507
768
$85K ﹤0.01%
+9,116
769
$85K ﹤0.01%
+1,674
770
$85K ﹤0.01%
+775
771
$85K ﹤0.01%
+7,223
772
$85K ﹤0.01%
+3,510
773
$85K ﹤0.01%
+4,523
774
$84K ﹤0.01%
+5,389
775
$84K ﹤0.01%
4,585
+2,376
29 30
31
32 33