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
1076
$23K ﹤0.01%
12,502
+1,446
1077
$22K ﹤0.01%
2,600
-1,603
1078
$22K ﹤0.01%
+566
1079
$22K ﹤0.01%
+937
1080
$22K ﹤0.01%
+564
1081
$21K ﹤0.01%
535
+203
1082
$21K ﹤0.01%
+828
1083
$21K ﹤0.01%
652
-218
1084
$21K ﹤0.01%
1,636
-202
1085
$21K ﹤0.01%
+891
1086
$21K ﹤0.01%
1,374
-63
1087
$21K ﹤0.01%
63
-1,617
1088
$20K ﹤0.01%
+2,213
1089
$20K ﹤0.01%
1,226
-636
1090
$20K ﹤0.01%
+505
1091
$20K ﹤0.01%
+2,321
1092
$20K ﹤0.01%
1,333
-10,128
1093
$20K ﹤0.01%
1,054
-2,990
1094
$20K ﹤0.01%
524
+449
1095
$20K ﹤0.01%
2,514
-290
1096
$20K ﹤0.01%
4,045
+180
1097
$20K ﹤0.01%
1,178
-55
1098
$20K ﹤0.01%
+1,784
1099
$19K ﹤0.01%
+862
1100
$19K ﹤0.01%
209
-51,164
42 43
44
45 46