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
26
$457K 0.4%
9,879
+9,167
27
$441K 0.39%
7,824
+6,495
28
$432K 0.38%
+3,408
29
$416K 0.37%
+9,361
30
$386K 0.34%
+4,328
31
$381K 0.34%
+4,091
32
$378K 0.33%
17,700
+3,800
33
$372K 0.33%
+6,251
34
$367K 0.32%
7,354
+1,419
35
$347K 0.31%
5,395
+2,115
36
$346K 0.31%
820
+654
37
$343K 0.3%
+7,956
38
$338K 0.3%
10,380
+7,454
39
$337K 0.3%
5,490
+2,348
40
$332K 0.29%
22,606
-90,864
41
$328K 0.29%
3,999
+2,150
42
$324K 0.29%
+5,024
43
$321K 0.28%
+5,322
44
$321K 0.28%
+17,406
45
$312K 0.28%
+5,804
46
$305K 0.27%
+3,683
47
$290K 0.26%
+10,864
48
$286K 0.25%
11,097
+4,662
49
$282K 0.25%
9,890
+2,793
50
$281K 0.25%
7,180
+2,432
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