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
$113M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$9.33M
3
+$7.69M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.95M
5
AUO
AU Optronics Corp
AUO
+$2.84M

Top Sells

1
+$3.02M
2
+$1.33M
3
+$1.04M
4
CELG
Celgene Corp
CELG
+$1M
5
CTXS
Citrix Systems Inc
CTXS
+$907K

Sector Composition

1 Communication Services 36.63%
2 Consumer Discretionary 9.42%
3 Technology 7.83%
4 Healthcare 7.33%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$27K 0.02%
628
-5,566
227
$23K 0.02%
186
-2,699
228
$21K 0.02%
7,667
-38,800
229
$21K 0.02%
+394
230
$21K 0.02%
650
231
$21K 0.02%
1,011
-572
232
$20K 0.02%
349
-2,680
233
$19K 0.02%
1,699
-407
234
$16K 0.01%
+120
235
$15K 0.01%
429
-1,100
236
$14K 0.01%
330
-5,531
237
$13K 0.01%
239
-971
238
$10K 0.01%
110
-3,234
239
$10K 0.01%
1,206
+100
240
$9K 0.01%
1,944
-20,960
241
$8K 0.01%
+570
242
$8K 0.01%
+347
243
$7K 0.01%
+140
244
$7K 0.01%
+278
245
$6K 0.01%
+115
246
$5K ﹤0.01%
1,184
-452
247
$4K ﹤0.01%
59
-3,699
248
$4K ﹤0.01%
93
-200
249
$2K ﹤0.01%
32
-1,175
250
$2K ﹤0.01%
75
-7,918
8 9
10
11 12