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
201
$2.13M 0.07%
9,606
+7,566
202
$2.13M 0.07%
35,158
-7,751
203
$2.1M 0.07%
+15,604
204
$2.09M 0.07%
47,829
+33,530
205
$2.08M 0.07%
+27,278
206
$2.03M 0.07%
29,185
-6,727
207
$2.03M 0.07%
18,123
+4,887
208
$2.02M 0.07%
+99,270
209
$2.01M 0.07%
16,569
-9,742
210
$2M 0.07%
+58,597
211
$2M 0.07%
+83,259
212
$1.93M 0.07%
27,287
-6,426
213
$1.93M 0.07%
+34,271
214
$1.92M 0.07%
17,417
+16,414
215
$1.91M 0.07%
+21,061
216
$1.89M 0.07%
+13,785
217
$1.85M 0.06%
20,332
+211
218
$1.84M 0.06%
+27,930
219
$1.83M 0.06%
14,907
-4,636
220
$1.82M 0.06%
+60,922
221
$1.82M 0.06%
80,533
+23,404
222
$1.82M 0.06%
5,001
-227
223
$1.81M 0.06%
+25,367
224
$1.79M 0.06%
12,063
-31,250
225
$1.79M 0.06%
51,360
+49,209
7 8
9
10 11