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
1101
$19K ﹤0.01%
226
-549
1102
$19K ﹤0.01%
+1,208
1103
$18K ﹤0.01%
9,188
+8,765
1104
$18K ﹤0.01%
78
-31,951
1105
$18K ﹤0.01%
+8,823
1106
$18K ﹤0.01%
580
-3,876
1107
$18K ﹤0.01%
+2,928
1108
$18K ﹤0.01%
600
-150
1109
$18K ﹤0.01%
+1,306
1110
$18K ﹤0.01%
+7,706
1111
$18K ﹤0.01%
850
+282
1112
$18K ﹤0.01%
+453
1113
$18K ﹤0.01%
209
-388
1114
$17K ﹤0.01%
146
-947
1115
$17K ﹤0.01%
16,816
-2,172
1116
$17K ﹤0.01%
+174
1117
$17K ﹤0.01%
+1,098
1118
$17K ﹤0.01%
+2,284
1119
$17K ﹤0.01%
+1,647
1120
$17K ﹤0.01%
2,296
+424
1121
$17K ﹤0.01%
+1,758
1122
$17K ﹤0.01%
1,850
+1,034
1123
$17K ﹤0.01%
+627
1124
$16K ﹤0.01%
1,570
+1,109
1125
$16K ﹤0.01%
910
-8,076
43 44
45
46 47