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
951
$41K ﹤0.01%
388
-3,385
952
$41K ﹤0.01%
206
-12,441
953
$41K ﹤0.01%
2,225
+1,585
954
$40K ﹤0.01%
11,548
-1,200
955
$40K ﹤0.01%
4,388
-2,322
956
$40K ﹤0.01%
2,187
+1,819
957
$40K ﹤0.01%
21,328
-51,166
958
$40K ﹤0.01%
+8,177
959
$40K ﹤0.01%
+2,241
960
$40K ﹤0.01%
+2,781
961
$40K ﹤0.01%
+924
962
$39K ﹤0.01%
+1,010
963
$39K ﹤0.01%
+3,890
964
$39K ﹤0.01%
+73
965
$39K ﹤0.01%
+3,681
966
$39K ﹤0.01%
+2,164
967
$39K ﹤0.01%
1,079
+468
968
$39K ﹤0.01%
+769
969
$38K ﹤0.01%
+1,374
970
$38K ﹤0.01%
3,145
+310
971
$38K ﹤0.01%
10,279
+5,962
972
$38K ﹤0.01%
3,184
+1,868
973
$38K ﹤0.01%
+4,958
974
$37K ﹤0.01%
4,403
-6,531
975
$37K ﹤0.01%
1,161
-494
37 38
39
40 41