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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
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452
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453
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454
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455
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457
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-2,939
458
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459
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460
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461
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462
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463
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464
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465
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-700
466
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-3,003
467
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-748
468
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469
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-5,946
470
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-5,066
471
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472
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-3,593
473
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-6,642
474
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-13,307
475
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-600
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