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
301
– –
-4,064
302
– –
-7,180
303
– –
-4,556
304
– –
-4,370
305
– –
-31,400
306
– –
-857
307
– –
-278
308
– –
-1,625
309
– –
-645
310
– –
-115
311
– –
-1,179
312
– –
-2,365
313
– –
-4,328
314
– –
-4,846
315
– –
-7,354
316
– –
-1,336
317
– –
-2,179
9 10 11 12
13