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
101
$4.78M 0.17%
20,719
+20,331
102
$4.77M 0.17%
114,561
-17,012
103
$4.77M 0.17%
57,784
-7,180
104
$4.71M 0.16%
42,197
-34,793
105
$4.71M 0.16%
54,918
+53,649
106
$4.66M 0.16%
+121,778
107
$4.64M 0.16%
+183,078
108
$4.63M 0.16%
19,864
+19,241
109
$4.49M 0.16%
156,712
+155,368
110
$4.47M 0.16%
22,494
-5,884
111
$4.46M 0.16%
30,215
-49,153
112
$4.42M 0.15%
24,317
+8,914
113
$4.37M 0.15%
261,369
+226,858
114
$4.35M 0.15%
50,467
-69,525
115
$4.34M 0.15%
38,648
+31,871
116
$4.32M 0.15%
3,982
+2,139
117
$4.24M 0.15%
18,505
-8,515
118
$4.23M 0.15%
354,250
+312,980
119
$4.21M 0.15%
175,329
-429,624
120
$4.18M 0.15%
+95,178
121
$4.13M 0.14%
+375,800
122
$4.11M 0.14%
35,369
+35,322
123
$4.09M 0.14%
81,294
+23,271
124
$4.06M 0.14%
38,208
+33,685
125
$4.06M 0.14%
69,738
+43,108
3 4
5
6 7