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
626
– –
-209
627
– –
-77
628
– –
-100
629
– –
-1,359
630
– –
-3,082
631
– –
-100
632
– –
-25,368
633
– –
-116
634
– –
-1,037
635
– –
-168
636
– –
-3,184
637
– –
-86
638
– –
-1,765
639
– –
-859
640
– –
-500,000
641
– –
-9,014
642
– –
-536
643
– –
-3,123
644
– –
-106
645
– –
-22,105
646
– –
-178
647
– –
-3,815
648
– –
-20
649
– –
-22
650
– –
-13,450
24 25
26
27 28