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
901
$51K ﹤0.01%
+395
902
$51K ﹤0.01%
33,800
+24,826
903
$51K ﹤0.01%
4,541
+2,258
904
$50K ﹤0.01%
14,403
+10,026
905
$50K ﹤0.01%
+4,221
906
$50K ﹤0.01%
984
-136
907
$50K ﹤0.01%
+1,112
908
$49K ﹤0.01%
+239
909
$49K ﹤0.01%
+581
910
$49K ﹤0.01%
+7,498
911
$49K ﹤0.01%
+2,860
912
$49K ﹤0.01%
+2,579
913
$48K ﹤0.01%
+335
914
$48K ﹤0.01%
+557
915
$48K ﹤0.01%
+2,458
916
$48K ﹤0.01%
+3,657
917
$47K ﹤0.01%
17,854
-7,977
918
$47K ﹤0.01%
7,115
+4,770
919
$46K ﹤0.01%
4,043
+969
920
$46K ﹤0.01%
+3,473
921
$46K ﹤0.01%
525
-1,087
922
$46K ﹤0.01%
466
-30,534
923
$46K ﹤0.01%
+1,751
924
$46K ﹤0.01%
+5,493
925
$46K ﹤0.01%
+791
35 36
37
38 39