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
1201
$9K ﹤0.01%
1,345
-124
1202
$9K ﹤0.01%
916
-1,167
1203
$9K ﹤0.01%
+1,868
1204
$9K ﹤0.01%
+1,406
1205
$9K ﹤0.01%
70
-5,725
1206
$9K ﹤0.01%
+1,225
1207
$9K ﹤0.01%
+464
1208
$9K ﹤0.01%
2,555
-2,616
1209
$9K ﹤0.01%
39
+6
1210
$9K ﹤0.01%
303
-537
1211
$9K ﹤0.01%
145
-4,166
1212
$9K ﹤0.01%
+368
1213
$9K ﹤0.01%
671
-3,804
1214
$8K ﹤0.01%
+905
1215
$8K ﹤0.01%
+807
1216
$8K ﹤0.01%
131
-26,339
1217
$8K ﹤0.01%
+510
1218
$8K ﹤0.01%
174
-1,191
1219
$8K ﹤0.01%
+232
1220
$8K ﹤0.01%
855
+675
1221
$8K ﹤0.01%
+765
1222
$8K ﹤0.01%
+327
1223
$8K ﹤0.01%
+2,697
1224
$8K ﹤0.01%
842
-7,693
1225
$8K ﹤0.01%
+771
47 48
49
50 51