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
876
$56K ﹤0.01%
2,814
-4,314
877
$56K ﹤0.01%
3,641
-11,136
878
$56K ﹤0.01%
3,252
+2,660
879
$56K ﹤0.01%
8,070
+7,864
880
$55K ﹤0.01%
2,086
+193
881
$55K ﹤0.01%
1,417
+1,154
882
$55K ﹤0.01%
+723
883
$55K ﹤0.01%
1,678
-2,551
884
$55K ﹤0.01%
845
+830
885
$55K ﹤0.01%
497
+287
886
$55K ﹤0.01%
+1,688
887
$55K ﹤0.01%
6,069
+2,121
888
$55K ﹤0.01%
2,040
-95
889
$54K ﹤0.01%
31,615
+24,960
890
$54K ﹤0.01%
+1,231
891
$54K ﹤0.01%
2,544
-1,696
892
$54K ﹤0.01%
3,688
+2,905
893
$53K ﹤0.01%
+691
894
$53K ﹤0.01%
+2,320
895
$52K ﹤0.01%
+526
896
$52K ﹤0.01%
1,201
-1,384
897
$52K ﹤0.01%
391
-16,329
898
$52K ﹤0.01%
+326
899
$52K ﹤0.01%
2,360
+1,435
900
$51K ﹤0.01%
+2,301
34 35
36
37 38