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
601
– –
-128
602
– –
-51
603
– –
-31,290
604
– –
-106
605
– –
-300
606
– –
-5
607
$0 ﹤0.01%
+2
608
– –
-400
609
– –
-144
610
– –
-8,849
611
– –
-3,317
612
– –
-100
613
– –
-680
614
– –
-66
615
– –
-32
616
– –
-14,554
617
– –
-5,783
618
– –
-222
619
– –
-4,700
620
– –
-7,746
621
– –
-398
622
– –
-194
623
– –
-49
624
– –
-50
625
– –
-1,028
23 24
25
26 27