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
$51.5M
AUM Growth
-$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$3.46M
3
+$1.44M
4
KANG
iKang Healthcare Group, Inc.
KANG
+$967K
5
EBAY icon
eBay
EBAY
+$936K

Top Sells

1
+$25.6M
2
+$13.6M
3
+$7.69M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.85M
5
AUO
AU Optronics Corp
AUO
+$2.84M

Sector Composition

1 Communication Services 26.6%
2 Technology 15.85%
3 Consumer Discretionary 14.38%
4 Energy 11.81%
5 Healthcare 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$246K 0.48%
4,623
+2,900
52
$243K 0.47%
4,338
+3,300
53
$234K 0.45%
1,820
-257
54
$230K 0.45%
2,207
55
$229K 0.44%
5,692
+3,000
56
$229K 0.44%
12,710
+2,800
57
$226K 0.44%
2,553
-200
58
$217K 0.42%
3,373
+1,363
59
$203K 0.39%
+2,340
60
$199K 0.39%
3,803
-2,110
61
$197K 0.38%
5,632
+5,600
62
$197K 0.38%
3,732
+1,000
63
$194K 0.38%
2,859
+2,800
64
$189K 0.37%
+6,174
65
$169K 0.33%
+13,115
66
$168K 0.33%
5,090
-2,333
67
$163K 0.32%
10,270
+9,700
68
$163K 0.32%
9,732
+7,602
69
$161K 0.31%
1,944
+1,834
70
$159K 0.31%
3,985
-2,700
71
$152K 0.3%
1,770
+1,093
72
$151K 0.29%
5,440
-5,424
73
$141K 0.27%
3,275
+900
74
$141K 0.27%
+3,684
75
$135K 0.26%
+1,826
1 2
3
4 5