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
1051
$26K ﹤0.01%
+95
1052
$26K ﹤0.01%
359
-1,802
1053
$26K ﹤0.01%
+2,857
1054
$26K ﹤0.01%
400
+290
1055
$26K ﹤0.01%
1,324
+1,109
1056
$25K ﹤0.01%
+3,863
1057
$25K ﹤0.01%
+636
1058
$25K ﹤0.01%
+410
1059
$24K ﹤0.01%
+257
1060
$24K ﹤0.01%
2,362
-2,374
1061
$24K ﹤0.01%
+2,926
1062
$24K ﹤0.01%
+1,378
1063
$24K ﹤0.01%
+481
1064
$24K ﹤0.01%
+1,202
1065
$24K ﹤0.01%
544
-1,760
1066
$24K ﹤0.01%
+522
1067
$24K ﹤0.01%
513
-3,267
1068
$24K ﹤0.01%
+767
1069
$24K ﹤0.01%
+4,395
1070
$24K ﹤0.01%
+1,769
1071
$23K ﹤0.01%
1,078
+58
1072
$23K ﹤0.01%
+4,066
1073
$23K ﹤0.01%
+1,658
1074
$23K ﹤0.01%
+1,422
1075
$23K ﹤0.01%
+911
41 42
43
44 45