PHK

Point72 Hong Kong Portfolio holdings

AUM $2.17B
1-Year Est. Return 86.07%
This Quarter Est. Return
1 Year Est. Return
+86.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
-$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.17M
3
+$1.03M
4
CELG
Celgene Corp
CELG
+$1M
5
C icon
Citigroup
C
+$971K

Top Sells

1
+$44.4M
2
+$36.6M
3
+$8.4M
4
TWTR
Twitter, Inc.
TWTR
+$5.69M
5
LVS icon
Las Vegas Sands
LVS
+$5.14M

Sector Composition

1 Industrials 14.08%
2 Financials 12.39%
3 Consumer Discretionary 12.13%
4 Technology 11.41%
5 Healthcare 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-6,443
527
– –
-1,449
528
– –
-77
529
– –
-4,393
530
– –
-38
531
– –
-123
532
– –
-262
533
– –
-200
534
– –
-100
535
– –
-83
536
– –
-3,339
537
– –
-6,639
538
– –
-230
539
– –
-229
540
– –
-145,000
541
– –
-100
542
– –
-14
543
– –
-740
544
– –
-176
545
– –
-173
546
– –
-10,510
547
– –
-35
548
– –
-95
549
– –
-23
550
– –
-80
20 21
22
23 24