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
1026
$30K ﹤0.01%
394
-10
1027
$30K ﹤0.01%
933
-1,035
1028
$30K ﹤0.01%
+365
1029
$30K ﹤0.01%
+1,040
1030
$30K ﹤0.01%
+3,145
1031
$29K ﹤0.01%
173
+172
1032
$29K ﹤0.01%
7,423
+5,903
1033
$29K ﹤0.01%
+89
1034
$29K ﹤0.01%
4,455
+3,842
1035
$28K ﹤0.01%
1,271
+570
1036
$28K ﹤0.01%
547
-4,750
1037
$28K ﹤0.01%
+1,313
1038
$28K ﹤0.01%
+283
1039
$28K ﹤0.01%
+1,953
1040
$27K ﹤0.01%
+1,089
1041
$27K ﹤0.01%
+1,601
1042
$27K ﹤0.01%
+6,692
1043
$27K ﹤0.01%
146
-3,561
1044
$27K ﹤0.01%
379
-33,124
1045
$27K ﹤0.01%
+1,770
1046
$27K ﹤0.01%
+6,909
1047
$27K ﹤0.01%
2,753
+787
1048
$27K ﹤0.01%
+1,326
1049
$27K ﹤0.01%
3,539
+559
1050
$27K ﹤0.01%
28,749
-3,154
40 41
42
43 44