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
76
$6.24M 0.22%
26,488
+23,982
77
$6.21M 0.22%
123,366
+40,220
78
$6.2M 0.22%
67,063
+65,439
79
$6.18M 0.22%
+160,506
80
$6.17M 0.22%
49,588
-3,148
81
$6.15M 0.21%
98,268
+24,606
82
$6.03M 0.21%
85,834
+72,369
83
$5.97M 0.21%
+479,144
84
$5.89M 0.21%
50,157
+33,996
85
$5.87M 0.21%
+180,482
86
$5.8M 0.2%
97,153
+88,273
87
$5.65M 0.2%
40,028
+26,259
88
$5.63M 0.2%
76,821
-4,269
89
$5.61M 0.2%
167,269
-140,102
90
$5.54M 0.19%
202,900
-47,126
91
$5.41M 0.19%
29,455
-49,269
92
$5.25M 0.18%
90,243
+27,747
93
$5.18M 0.18%
+210,263
94
$5.15M 0.18%
+38,911
95
$5.09M 0.18%
+92,084
96
$5.06M 0.18%
48,944
-1,085
97
$4.84M 0.17%
84,708
+31,730
98
$4.83M 0.17%
+33,424
99
$4.83M 0.17%
+16,683
100
$4.8M 0.17%
157,352
+50,631
2 3
4
5 6