PHK

Point72 Hong Kong Portfolio holdings

AUM $2.17B
1-Year Est. Return 86.07%
This Quarter Est. Return
1 Year Est. Return
+86.07%
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
1126
$16K ﹤0.01%
1,570
+1,109
1127
$16K ﹤0.01%
910
-8,076
1128
$16K ﹤0.01%
+4,484
1129
$16K ﹤0.01%
+249
1130
$16K ﹤0.01%
+923
1131
$16K ﹤0.01%
768
-2,356
1132
$16K ﹤0.01%
+222
1133
$16K ﹤0.01%
+773
1134
$16K ﹤0.01%
+1,381
1135
$15K ﹤0.01%
+727
1136
$15K ﹤0.01%
+110
1137
$15K ﹤0.01%
492
+328
1138
$15K ﹤0.01%
160
-65
1139
$15K ﹤0.01%
1,067
+289
1140
$15K ﹤0.01%
2,393
-9,665
1141
$15K ﹤0.01%
+447
1142
$15K ﹤0.01%
+4,257
1143
$15K ﹤0.01%
1,749
-7,372
1144
$15K ﹤0.01%
+662
1145
$15K ﹤0.01%
+466
1146
$15K ﹤0.01%
+631
1147
$15K ﹤0.01%
538
-21,206
1148
$14K ﹤0.01%
+1,251
1149
$14K ﹤0.01%
+1,004
1150
$14K ﹤0.01%
489
-895
44 45
46
47 48