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
126
$4.05M 0.14%
+1,890
127
$4.04M 0.14%
+11,226
128
$4M 0.14%
59,962
-2,765
129
$3.97M 0.14%
50,215
+4,293
130
$3.93M 0.14%
+400,500
131
$3.89M 0.14%
4,697
+720
132
$3.86M 0.13%
15,678
+3,002
133
$3.85M 0.13%
13,888
+12,607
134
$3.85M 0.13%
76,810
-8,927
135
$3.84M 0.13%
12,069
+9,321
136
$3.81M 0.13%
17,715
+13,872
137
$3.72M 0.13%
+67,614
138
$3.66M 0.13%
90,550
-102,029
139
$3.64M 0.13%
24,377
-33,547
140
$3.63M 0.13%
26,707
-17,516
141
$3.61M 0.13%
+54,162
142
$3.58M 0.13%
27,437
+6,223
143
$3.58M 0.12%
+112,207
144
$3.56M 0.12%
11,772
+2,019
145
$3.53M 0.12%
17,524
+6,789
146
$3.46M 0.12%
2,744,418
-698,412
147
$3.39M 0.12%
+68,514
148
$3.36M 0.12%
18,001
-23,666
149
$3.36M 0.12%
70,409
+60,437
150
$3.14M 0.11%
+34,710
4 5
6
7 8