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
776
$84K ﹤0.01%
+2,659
777
$83K ﹤0.01%
+929
778
$83K ﹤0.01%
3,856
+1,146
779
$83K ﹤0.01%
+9,501
780
$83K ﹤0.01%
2,205
+1,637
781
$82K ﹤0.01%
5,981
+734
782
$81K ﹤0.01%
+3,624
783
$81K ﹤0.01%
+2,754
784
$80K ﹤0.01%
1,123
-13,692
785
$80K ﹤0.01%
+3,033
786
$79K ﹤0.01%
+1,107
787
$79K ﹤0.01%
278
-12,807
788
$79K ﹤0.01%
+4,054
789
$79K ﹤0.01%
+2,806
790
$78K ﹤0.01%
+6,823
791
$78K ﹤0.01%
1,714
-46,838
792
$78K ﹤0.01%
+4,099
793
$78K ﹤0.01%
+4,804
794
$78K ﹤0.01%
+345
795
$77K ﹤0.01%
+2,139
796
$77K ﹤0.01%
1,207
+455
797
$76K ﹤0.01%
5,395
+5,126
798
$76K ﹤0.01%
9,505
+8,171
799
$76K ﹤0.01%
+543
800
$76K ﹤0.01%
+1,089
30 31
32
33 34