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
801
$75K ﹤0.01%
2,683
-2,112
802
$75K ﹤0.01%
+6,734
803
$74K ﹤0.01%
+955
804
$74K ﹤0.01%
+2,274
805
$74K ﹤0.01%
+3,630
806
$74K ﹤0.01%
+2,659
807
$73K ﹤0.01%
811
-1,146
808
$73K ﹤0.01%
1,268
+824
809
$72K ﹤0.01%
+2,337
810
$72K ﹤0.01%
+4,602
811
$72K ﹤0.01%
+909
812
$72K ﹤0.01%
772
+746
813
$72K ﹤0.01%
4,855
-2,025
814
$71K ﹤0.01%
896
-881
815
$71K ﹤0.01%
1,594
+77
816
$70K ﹤0.01%
1,381
+942
817
$70K ﹤0.01%
+4,479
818
$70K ﹤0.01%
14,111
+9,959
819
$69K ﹤0.01%
+1,595
820
$69K ﹤0.01%
+1,685
821
$69K ﹤0.01%
6,506
+6,105
822
$68K ﹤0.01%
10,969
+6,506
823
$68K ﹤0.01%
1,644
+691
824
$68K ﹤0.01%
1,921
+1,527
825
$68K ﹤0.01%
+3,983
31 32
33
34 35