We are live on ! Find out more
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
501
– –
-168
502
– –
-421
503
– –
-9
504
– –
-78
505
– –
-3,180
506
– –
-7,141
507
– –
-5,437
508
– –
-4,616
509
– –
-4,642
510
– –
-7,576
511
– –
-2,328
512
– –
-4,943
513
– –
-4,249
514
– –
-5,399
515
– –
-200
516
– –
-3,070
517
– –
-656
518
– –
-2,042
519
– –
-4,221
520
– –
-4,664
521
– –
-2,731
522
– –
-10,892
523
– –
-31
524
– –
-300
525
– –
-10,349
19 20
21
22 23