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
1226
$8K ﹤0.01%
4,248
-48,254
1227
$8K ﹤0.01%
330
-244
1228
$8K ﹤0.01%
+839
1229
$8K ﹤0.01%
346
-1,541
1230
$7K ﹤0.01%
+1,968
1231
$7K ﹤0.01%
+626
1232
$7K ﹤0.01%
983
+933
1233
$7K ﹤0.01%
+1,736
1234
$7K ﹤0.01%
440
-1,042
1235
$7K ﹤0.01%
478
-768
1236
$7K ﹤0.01%
+64
1237
$7K ﹤0.01%
1,530
+189
1238
$7K ﹤0.01%
2,944
-4,562
1239
$7K ﹤0.01%
+1,536
1240
$7K ﹤0.01%
85
-29,937
1241
$7K ﹤0.01%
+1,074
1242
$7K ﹤0.01%
68
-11,080
1243
$7K ﹤0.01%
+428
1244
$7K ﹤0.01%
961
-1,549
1245
$7K ﹤0.01%
+618
1246
$6K ﹤0.01%
514
-15,077
1247
$6K ﹤0.01%
+218
1248
$6K ﹤0.01%
+328
1249
$6K ﹤0.01%
+576
1250
$6K ﹤0.01%
+625
48 49
50
51 52