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
1151
$14K ﹤0.01%
+1,004
1152
$14K ﹤0.01%
489
-895
1153
$14K ﹤0.01%
1,223
-4,454
1154
– –
0
1155
$14K ﹤0.01%
2,071
+1,623
1156
$13K ﹤0.01%
+402
1157
$13K ﹤0.01%
1,310
+991
1158
$13K ﹤0.01%
369
+354
1159
$13K ﹤0.01%
+2,410
1160
$13K ﹤0.01%
+833
1161
$13K ﹤0.01%
+863
1162
$13K ﹤0.01%
228
-20,499
1163
$13K ﹤0.01%
110
+105
1164
$13K ﹤0.01%
+493
1165
$12K ﹤0.01%
610
-215
1166
$12K ﹤0.01%
781
-323
1167
$12K ﹤0.01%
+936
1168
$12K ﹤0.01%
+615
1169
$12K ﹤0.01%
671
-4,037
1170
$12K ﹤0.01%
+69
1171
$12K ﹤0.01%
+340
1172
$12K ﹤0.01%
2,942
-23,011
1173
$12K ﹤0.01%
104
-100
1174
$12K ﹤0.01%
+726
1175
$11K ﹤0.01%
+571
45 46
47
48 49