PHK

Point72 Hong Kong Portfolio holdings

AUM $1.44B
1-Year Est. Return 47.42%
This Quarter Est. Return
1 Year Est. Return
+47.42%
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
+$35.5M
2
+$9.33M
3
+$7.69M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.95M
5
AUO
AU Optronics Corp
AUO
+$2.84M

Top Sells

1
+$3.02M
2
+$1.33M
3
+$1.04M
4
CELG
Celgene Corp
CELG
+$1M
5
CTXS
Citrix Systems Inc
CTXS
+$907K

Sector Composition

1 Communication Services 36.63%
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
351
– –
-7,369
352
– –
-9,135
353
– –
-3,090
354
– –
-634
355
– –
-173
356
– –
-198
357
– –
-7,444
358
– –
-957
359
– –
-8,188
360
– –
-2,267
361
– –
-2,155
362
– –
-3,194
363
– –
-398
364
– –
-3,346
365
– –
-967
366
– –
-3,917
367
– –
-2,094
368
– –
-1,300
369
– –
-1,647
370
– –
-3,737
371
– –
-2,960
372
– –
-2,483
373
– –
-5,269
374
– –
-3,294
375
– –
-5,420
13 14
15
16 17