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
1
$41.3M 1.44%
1,588,351
+484,789
2
$40.5M 1.41%
4,813,287
+507,914
3
$37.4M 1.31%
467,647
+218,119
4
$21.8M 0.76%
+742,467
5
$21.7M 0.76%
276,783
+274,269
6
$20.2M 0.71%
203,481
+181,537
7
$18.6M 0.65%
61,042
+60,359
8
$18.4M 0.64%
64,549
+46,678
9
$17.5M 0.61%
436,447
+424,778
10
$17M 0.59%
162,492
+148,282
11
$16.9M 0.59%
95,395
+94,734
12
$16M 0.56%
31,601
+15,586
13
$15.7M 0.55%
417,523
+94,870
14
$15.6M 0.54%
51,320
+51,277
15
$14.5M 0.51%
127,980
+41,847
16
$14.4M 0.5%
54,114
-4,045
17
$13.8M 0.48%
+88,839
18
$13.6M 0.48%
28,817
+26,781
19
$13.3M 0.47%
+92,688
20
$12.9M 0.45%
+60,019
21
$12.6M 0.44%
90,664
+23,570
22
$12.6M 0.44%
+449,471
23
$12.6M 0.44%
7,644
+2,445
24
$12.4M 0.43%
133,801
+133,099
25
$12.2M 0.43%
39,921
+22,375
1
2 3 4 5