PHK

Point72 Hong Kong Portfolio holdings

AUM $2.17B
1-Year Est. Return 89.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+89.02%
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
+$33.8M
2
+$9.33M
3
+$8.53M
4
AUO
AU Optronics Corp
AUO
+$3.03M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.87M

Top Sells

1
+$3.02M
2
+$1.47M
3
+$1.04M
4
CELG
Celgene Corp
CELG
+$1M
5
CTXS
Citrix Systems Inc
CTXS
+$907K

Sector Composition

1 Communication Services 36.74%
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
276
– –
-4,010
277
– –
-4,789
278
– –
-2,269
279
– –
-2,149
280
– –
-10,023
281
– –
-3,116
282
– –
-982
283
– –
-3,622
284
– –
-5,964
285
– –
-1,402
286
– –
-787
287
– –
-3,083
288
– –
-6,772
289
– –
-205
290
– –
-6,031
291
– –
-2,341
292
– –
-1,868
293
– –
-18,570
294
– –
-97
295
– –
-1,500
296
– –
-106
297
– –
-9,855
298
– –
-446
299
– –
-3,815
300
– –
-6,242
10 11
12
13 14