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
1251
$6K ﹤0.01%
+2,401
1252
$6K ﹤0.01%
288
+256
1253
$5K ﹤0.01%
+427
1254
$5K ﹤0.01%
+1,846
1255
$5K ﹤0.01%
93
-470
1256
$5K ﹤0.01%
695
-619
1257
$5K ﹤0.01%
425
-27
1258
$5K ﹤0.01%
+3,273
1259
$5K ﹤0.01%
+238
1260
$5K ﹤0.01%
+280
1261
$5K ﹤0.01%
+711
1262
$5K ﹤0.01%
48
-5,592
1263
$5K ﹤0.01%
1,432
+1,322
1264
$5K ﹤0.01%
+270
1265
$5K ﹤0.01%
583
+415
1266
$5K ﹤0.01%
+243
1267
$5K ﹤0.01%
662
-9,649
1268
$5K ﹤0.01%
+948
1269
$5K ﹤0.01%
1,273
-1,843
1270
$5K ﹤0.01%
2,187
-19,898
1271
$5K ﹤0.01%
+796
1272
$5K ﹤0.01%
+701
1273
$4K ﹤0.01%
+734
1274
$4K ﹤0.01%
8
-10,827
1275
$4K ﹤0.01%
+1,655
49 50
51
52 53