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
$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
526
– –
-10,892
527
– –
-31
528
– –
-300
529
– –
-10,349
530
– –
-4,049
531
– –
-3,248
532
– –
-1,248
533
– –
-567
534
– –
-15,009
535
– –
-69
536
– –
-883
537
– –
-6,205
538
– –
-1,938
539
– –
-17,252
540
– –
-42,597
541
– –
-7,369
542
– –
-2,155
543
– –
-5,987
544
– –
-1,547
545
– –
-1,300
546
– –
-1,647
547
– –
-3,737
548
– –
-2,960
549
– –
-2,483
550
– –
-3,294
20 21
22
23 24