PHK

Point72 Hong Kong Portfolio holdings

AUM $2.17B
1-Year Est. Return 86.07%
This Quarter Est. Return
1 Year Est. Return
+86.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51.5M
AUM Growth
-$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$3.46M
3
+$1.44M
4
KANG
iKang Healthcare Group, Inc.
KANG
+$967K
5
EBAY icon
eBay
EBAY
+$936K

Top Sells

1
+$25.6M
2
+$13.6M
3
+$7.69M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.85M
5
AUO
AU Optronics Corp
AUO
+$2.84M

Sector Composition

1 Communication Services 26.6%
2 Technology 15.85%
3 Consumer Discretionary 14.38%
4 Energy 11.81%
5 Healthcare 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-373
252
– –
-1,251
253
– –
-5,297
254
– –
-4,322
255
– –
-11,314
256
– –
-28,595
257
– –
-13,256
258
– –
-1,021
259
– –
-3,225
260
– –
-5,444
261
– –
-5,444
262
– –
-2,114
263
– –
-538
264
– –
-3,017
265
– –
-5,061
266
– –
-6,498
267
– –
-1,177
268
– –
-1,246
269
– –
-13,148
270
– –
-10,380
271
– –
-650
272
– –
-931
273
– –
-6,473
274
– –
-3,686
275
– –
-9,060
9 10
11
12 13