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
1276
$4K ﹤0.01%
+244
1277
$4K ﹤0.01%
+710
1278
$4K ﹤0.01%
22
-213
1279
$4K ﹤0.01%
22
-1,968
1280
$4K ﹤0.01%
30
-297
1281
$4K ﹤0.01%
+245
1282
$4K ﹤0.01%
308
+49
1283
$4K ﹤0.01%
116
-98,923
1284
$4K ﹤0.01%
283
-1,525
1285
$4K ﹤0.01%
350
+290
1286
$4K ﹤0.01%
110
-2,710
1287
$4K ﹤0.01%
+1,550
1288
$4K ﹤0.01%
+1,086
1289
$4K ﹤0.01%
+170
1290
$4K ﹤0.01%
+74
1291
$4K ﹤0.01%
+15
1292
$4K ﹤0.01%
+115
1293
$4K ﹤0.01%
+10,202
1294
$4K ﹤0.01%
+467
1295
$3K ﹤0.01%
+421
1296
$3K ﹤0.01%
656
-251
1297
$3K ﹤0.01%
+73
1298
$3K ﹤0.01%
+54
1299
$3K ﹤0.01%
+545
1300
$3K ﹤0.01%
+1,656
50 51
52
53 54