PHK

Point72 Hong Kong Portfolio holdings

AUM $2.17B
1-Year Est. Return 86.07%
This Quarter Est. Return
1 Year Est. Return
+86.07%
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
1301
$3K ﹤0.01%
+602
1302
$3K ﹤0.01%
+125
1303
$3K ﹤0.01%
48
-125,785
1304
$3K ﹤0.01%
+3
1305
$3K ﹤0.01%
724
-1,713
1306
$3K ﹤0.01%
+216
1307
$3K ﹤0.01%
+32
1308
$3K ﹤0.01%
759
-1,318
1309
$3K ﹤0.01%
569
+417
1310
$3K ﹤0.01%
1,383
-3,389
1311
$3K ﹤0.01%
+62
1312
$3K ﹤0.01%
+248
1313
$3K ﹤0.01%
+41
1314
$3K ﹤0.01%
+1,012
1315
$3K ﹤0.01%
1,510
-26,623
1316
$3K ﹤0.01%
+1,741
1317
$3K ﹤0.01%
990
+449
1318
$2K ﹤0.01%
+56
1319
$2K ﹤0.01%
+142
1320
$2K ﹤0.01%
+276
1321
$2K ﹤0.01%
+114
1322
$2K ﹤0.01%
+861
1323
$2K ﹤0.01%
+100
1324
$2K ﹤0.01%
+36
1325
$2K ﹤0.01%
245
-1,504
51 52
53
54 55