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
1326
$2K ﹤0.01%
233
-2,838
1327
$2K ﹤0.01%
+77
1328
$2K ﹤0.01%
+266
1329
$2K ﹤0.01%
747
-405
1330
$2K ﹤0.01%
48
+7
1331
$2K ﹤0.01%
+1,558
1332
$1K ﹤0.01%
385
-3,572
1333
$1K ﹤0.01%
256
+193
1334
$1K ﹤0.01%
76
-801
1335
$1K ﹤0.01%
+56
1336
$1K ﹤0.01%
+457
1337
$1K ﹤0.01%
+102
1338
$1K ﹤0.01%
+167
1339
$1K ﹤0.01%
+182
1340
$1K ﹤0.01%
+386
1341
$1K ﹤0.01%
14
-4,275
1342
$1K ﹤0.01%
+112
1343
$1K ﹤0.01%
355
-1,835
1344
$1K ﹤0.01%
+1,735
1345
– –
-6,392
1346
– –
-31,085
1347
– –
-3,921
1348
– –
-990
1349
– –
-202
1350
– –
-400
52 53
54
55 56