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
– –
-197
277
– –
-802
278
– –
-16,812
279
– –
-40
280
– –
-4,852
281
– –
-14,366
282
– –
-3,312
283
– –
-295
284
– –
-118
285
– –
-1,662
286
– –
-17,860
287
– –
-3,616
288
– –
-16,091
289
– –
-12,297
290
– –
-3,295
291
– –
-3,400
292
– –
-3,432
293
– –
-1,728
294
– –
-2,693
295
– –
-3,581
296
– –
-100
297
– –
-2,939
298
– –
-4,065
299
– –
-11,185
300
$0 ﹤0.01%
+1
10 11
12
13 14