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
$51.5M
AUM Growth
-$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$3.46M
3
+$1.44M
4
KANG
iKang Healthcare Group, Inc.
KANG
+$967K
5
EBAY icon
eBay
EBAY
+$936K

Top Sells

1
+$25.6M
2
+$13.6M
3
+$7.69M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.85M
5
AUO
AU Optronics Corp
AUO
+$2.84M

Sector Composition

1 Communication Services 26.6%
2 Technology 15.85%
3 Consumer Discretionary 14.38%
4 Energy 11.81%
5 Healthcare 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$402K 0.78%
+3,469
27
$401K 0.78%
+10,092
28
$395K 0.77%
10,063
+702
29
$388K 0.75%
+5,853
30
$388K 0.75%
9,644
+8,900
31
$378K 0.73%
4,077
+1,400
32
$366K 0.71%
57,608
+34,600
33
$356K 0.69%
+9,630
34
$356K 0.69%
+8,469
35
$350K 0.68%
+11,333
36
$347K 0.67%
6,028
-1,796
37
$341K 0.66%
2,885
+1,370
38
$320K 0.62%
+17,895
39
$317K 0.62%
3,986
+1,801
40
$311K 0.6%
5,090
+3,100
41
$301K 0.58%
2,555
-853
42
$299K 0.58%
1,710
+1,100
43
$285K 0.55%
+4,666
44
$283K 0.55%
10,880
-109,670
45
$273K 0.53%
+13,689
46
$271K 0.53%
8,806
+2,318
47
$270K 0.52%
5,187
+2,420
48
$262K 0.51%
4,700
+2,400
49
$261K 0.51%
9,479
+8,300
50
$258K 0.5%
2,751
-3,500
1
2
3 4 5