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
926
$45K ﹤0.01%
+3,384
927
$45K ﹤0.01%
+1,271
928
$45K ﹤0.01%
+597
929
$45K ﹤0.01%
20,856
+17,190
930
$44K ﹤0.01%
+360
931
$44K ﹤0.01%
756
-2,213
932
$43K ﹤0.01%
+1,346
933
$43K ﹤0.01%
+1,382
934
$43K ﹤0.01%
+643
935
$43K ﹤0.01%
+1,848
936
$43K ﹤0.01%
+2,611
937
$43K ﹤0.01%
+1,031
938
$43K ﹤0.01%
2,107
-232
939
$42K ﹤0.01%
512
-12,536
940
$42K ﹤0.01%
+1,799
941
$42K ﹤0.01%
1,443
+300
942
$42K ﹤0.01%
+2,043
943
$42K ﹤0.01%
1,905
-1,300
944
$42K ﹤0.01%
+654
945
$42K ﹤0.01%
+1,470
946
$41K ﹤0.01%
930
-128,020
947
$41K ﹤0.01%
+446
948
$41K ﹤0.01%
19,140
+358
949
$41K ﹤0.01%
11,026
+9,995
950
$41K ﹤0.01%
1,581
+351
36 37
38
39 40