PHK

Point72 Hong Kong Portfolio holdings

AUM $1.44B
1-Year Est. Return 47.42%
This Quarter Est. Return
1 Year Est. Return
+47.42%
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
51
$273K 0.24%
4,860
+4,500
52
$273K 0.24%
+7,801
53
$272K 0.24%
6,685
+4,645
54
$271K 0.24%
1,612
-638
55
$267K 0.24%
5,913
+2,816
56
$259K 0.23%
+2,365
57
$255K 0.23%
+1,319
58
$255K 0.23%
373
+276
59
$245K 0.22%
+6,498
60
$244K 0.22%
+4,506
61
$242K 0.21%
2,753
+1,029
62
$239K 0.21%
+2,207
63
$237K 0.21%
+2,077
64
$237K 0.21%
3,128
+2,500
65
$233K 0.21%
5,794
+900
66
$231K 0.2%
+7,247
67
$228K 0.2%
2,677
-239
68
$227K 0.2%
9,910
+3,000
69
$225K 0.2%
7,423
+6,100
70
$223K 0.2%
+23,464
71
$221K 0.2%
15,416
+6,074
72
$221K 0.2%
+5,444
73
$220K 0.19%
2,063
+457
74
$218K 0.19%
4,350
+2,841
75
$216K 0.19%
6,720
-533
1 2
3
4 5