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
1001
$34K ﹤0.01%
787
-703
1002
$34K ﹤0.01%
+85
1003
$34K ﹤0.01%
1,615
+1,020
1004
$33K ﹤0.01%
609
-88,141
1005
$33K ﹤0.01%
367
-207
1006
$33K ﹤0.01%
1,309
-10,694
1007
$33K ﹤0.01%
+1,721
1008
$33K ﹤0.01%
929
-4,907
1009
$33K ﹤0.01%
+840
1010
$33K ﹤0.01%
+96
1011
$33K ﹤0.01%
533
-25,899
1012
$33K ﹤0.01%
4,607
+4,525
1013
$33K ﹤0.01%
+666
1014
$33K ﹤0.01%
3,865
+3,661
1015
$32K ﹤0.01%
1,355
-8,761
1016
$32K ﹤0.01%
+2,467
1017
$32K ﹤0.01%
+732
1018
$32K ﹤0.01%
+12,222
1019
$32K ﹤0.01%
8,467
-13,415
1020
$32K ﹤0.01%
+14,802
1021
$31K ﹤0.01%
2,179
-381
1022
$31K ﹤0.01%
+5,580
1023
$30K ﹤0.01%
1,676
+1,316
1024
$30K ﹤0.01%
1,168
+1,042
1025
$30K ﹤0.01%
6,068
+4,728
39 40
41
42 43