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
326
– –
-5,489
327
– –
-1,051
328
– –
-262
329
– –
-1,132
330
– –
-8,948
331
– –
-4,689
332
– –
-1,560
333
– –
-734
334
– –
-1,771
335
– –
-2,604
336
– –
-45,821
337
– –
-4,503
338
– –
-2,432
339
– –
-134
340
– –
-12,193
341
– –
-5,380
342
– –
-2,042
343
– –
-4,221
344
– –
-4,664
345
– –
-2,731
346
– –
-10,892
347
– –
-31
348
– –
-300
349
– –
-10,349
350
– –
-4,049
12 13
14
15 16