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
426
– –
-854
427
– –
-1,167
428
– –
-2,266
429
– –
-41
430
– –
-8,355
431
– –
-3,954
432
– –
-7,875
433
– –
-2,594
434
– –
-2,743
435
– –
-14,094
436
– –
-2,590
437
– –
-757
438
– –
-6,773
439
– –
-2
440
– –
-1,045
441
– –
-1,420
442
– –
-2,216
443
– –
-5,508
444
– –
-1,013
445
– –
-84
446
– –
-1,297
447
– –
-7,127
448
– –
-3,134
449
– –
-1,617
450
– –
-1,444
16 17
18
19 20