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
826
$67K ﹤0.01%
1,830
+1,554
827
$67K ﹤0.01%
12,929
-5,310
828
$67K ﹤0.01%
+7,142
829
$67K ﹤0.01%
+2,923
830
$66K ﹤0.01%
+2,291
831
$66K ﹤0.01%
+3,659
832
$66K ﹤0.01%
11
+9
833
$66K ﹤0.01%
+3,529
834
$65K ﹤0.01%
+6,847
835
$65K ﹤0.01%
+950
836
$65K ﹤0.01%
8,195
-4,220
837
$65K ﹤0.01%
1,820
+1,456
838
$65K ﹤0.01%
+922
839
$64K ﹤0.01%
+447
840
$64K ﹤0.01%
3,337
+120
841
$64K ﹤0.01%
+8,107
842
$64K ﹤0.01%
+22,368
843
$64K ﹤0.01%
7,274
-1,311
844
$64K ﹤0.01%
+3,304
845
$63K ﹤0.01%
+2,226
846
$63K ﹤0.01%
2,386
+1,668
847
$63K ﹤0.01%
1,657
-90,998
848
$62K ﹤0.01%
803
-2,638
849
$62K ﹤0.01%
+5,361
850
$62K ﹤0.01%
+6,448
32 33
34
35 36