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
976
$37K ﹤0.01%
956
+840
977
$37K ﹤0.01%
+1,277
978
$37K ﹤0.01%
+6,372
979
$37K ﹤0.01%
+2,997
980
$37K ﹤0.01%
2,369
-14,798
981
$36K ﹤0.01%
3,024
-6,236
982
$36K ﹤0.01%
+407
983
$36K ﹤0.01%
+215
984
$36K ﹤0.01%
+2,183
985
$36K ﹤0.01%
887
+761
986
$35K ﹤0.01%
1,523
+1,104
987
$35K ﹤0.01%
955
-15,046
988
$35K ﹤0.01%
+1,007
989
$35K ﹤0.01%
+1,191
990
$35K ﹤0.01%
+443
991
$35K ﹤0.01%
+592
992
$35K ﹤0.01%
620
-75,103
993
$35K ﹤0.01%
+1,259
994
$35K ﹤0.01%
+855
995
$35K ﹤0.01%
+203
996
$35K ﹤0.01%
+4,966
997
$34K ﹤0.01%
1,646
+982
998
$34K ﹤0.01%
+4,410
999
$34K ﹤0.01%
+448
1000
$34K ﹤0.01%
+50
38 39
40
41 42