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
176
$2.58M 0.09%
39,128
+13,988
177
$2.58M 0.09%
19,222
+9,553
178
$2.55M 0.09%
+118,581
179
$2.54M 0.09%
21,978
+13,808
180
$2.53M 0.09%
+52,365
181
$2.53M 0.09%
60,176
+10,029
182
$2.52M 0.09%
84,910
+21,822
183
$2.51M 0.09%
+94,666
184
$2.5M 0.09%
+80,970
185
$2.5M 0.09%
16,531
+12,845
186
$2.46M 0.09%
92,680
+64,268
187
$2.46M 0.09%
16,577
-13,931
188
$2.46M 0.09%
66,419
+57,304
189
$2.45M 0.09%
+4,852
190
$2.43M 0.08%
23,346
+9,519
191
$2.42M 0.08%
5,800
+1,715
192
$2.34M 0.08%
+10,073
193
$2.32M 0.08%
121,786
+49,073
194
$2.29M 0.08%
+17,632
195
$2.29M 0.08%
+213,681
196
$2.27M 0.08%
54,391
+24,569
197
$2.24M 0.08%
+47,478
198
$2.2M 0.08%
+16,266
199
$2.18M 0.08%
299,378
-154,812
200
$2.16M 0.08%
7,803
+2,495
6 7
8
9 10