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
$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
401
– –
-74
402
– –
-22,815
403
– –
-3,944
404
– –
-2,421
405
– –
-2,269
406
– –
-2,149
407
– –
-10,023
408
– –
-3,116
409
– –
-3,622
410
– –
-205
411
– –
-6,031
412
– –
-2,341
413
– –
-1,868
414
– –
-18,570
415
– –
-97
416
– –
-1,500
417
– –
-106
418
– –
-9,855
419
– –
-3,815
420
– –
-6,242
421
– –
-1,730
422
– –
-8,921
423
– –
-13,181
424
– –
-260
425
– –
-1,492
15 16
17
18 19