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
151
$3.13M 0.11%
11,202
-16,497
152
$3.05M 0.11%
35,384
-30,492
153
$3.05M 0.11%
32,407
+30,975
154
$3M 0.11%
+2,771
155
$2.99M 0.1%
33,424
+8,304
156
$2.98M 0.1%
129,824
-16,633
157
$2.97M 0.1%
62,750
-377,096
158
$2.96M 0.1%
19,910
+11,952
159
$2.95M 0.1%
17,960
+180
160
$2.91M 0.1%
27,195
+22,797
161
$2.88M 0.1%
+146,319
162
$2.88M 0.1%
66,642
-62,751
163
$2.84M 0.1%
10,543
-2,179
164
$2.8M 0.1%
19,404
+9,594
165
$2.78M 0.1%
+59,712
166
$2.73M 0.1%
31,313
+25,069
167
$2.73M 0.1%
+108,288
168
$2.71M 0.09%
23,962
+7,965
169
$2.7M 0.09%
+10,012
170
$2.68M 0.09%
486,642
+341,504
171
$2.67M 0.09%
79,826
+75,288
172
$2.66M 0.09%
43,646
-135,878
173
$2.65M 0.09%
399,459
+290,388
174
$2.59M 0.09%
+142,800
175
$2.58M 0.09%
196,064
-64,157
5 6
7
8 9