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
1176
$11K ﹤0.01%
+1,604
1177
$11K ﹤0.01%
350
-246
1178
$11K ﹤0.01%
619
+364
1179
$11K ﹤0.01%
+224
1180
$11K ﹤0.01%
+380
1181
$11K ﹤0.01%
+167
1182
$11K ﹤0.01%
+527
1183
$11K ﹤0.01%
1,677
+1,259
1184
$10K ﹤0.01%
+1,042
1185
$10K ﹤0.01%
180
-2,694
1186
$10K ﹤0.01%
+207
1187
$10K ﹤0.01%
395
-4,793
1188
$10K ﹤0.01%
+745
1189
$10K ﹤0.01%
+213
1190
$10K ﹤0.01%
1,192
+989
1191
$10K ﹤0.01%
+575
1192
$10K ﹤0.01%
1,150
+805
1193
$10K ﹤0.01%
+201
1194
$10K ﹤0.01%
+601
1195
$10K ﹤0.01%
277
-9,311
1196
$10K ﹤0.01%
480
-15,024
1197
$10K ﹤0.01%
121
+93
1198
$10K ﹤0.01%
473
-732
1199
$10K ﹤0.01%
1,099
-547
1200
$10K ﹤0.01%
+646
46 47
48
49 50