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
76
$216K 0.19%
+1,007
77
$213K 0.19%
4,846
+1,275
78
$212K 0.19%
6,350
+4,395
79
$211K 0.19%
11,314
+2,974
80
$211K 0.19%
4,350
+602
81
$210K 0.19%
+7,669
82
$206K 0.18%
5,366
-1,336
83
$206K 0.18%
692
-745
84
$203K 0.18%
6,488
-103
85
$203K 0.18%
2,628
+906
86
$202K 0.18%
5,139
+2,404
87
$198K 0.17%
2,952
-1,654
88
$196K 0.17%
+18,952
89
$196K 0.17%
2,496
-4,282
90
$195K 0.17%
3,983
+1,344
91
$193K 0.17%
+3,757
92
$188K 0.17%
1,795
-899
93
$186K 0.16%
+3,976
94
$185K 0.16%
1,625
-715
95
$184K 0.16%
+10,032
96
$182K 0.16%
5,845
-1,094
97
$180K 0.16%
2,185
+972
98
$179K 0.16%
14,748
+12,600
99
$178K 0.16%
4,064
-2,800
100
$177K 0.16%
8,033
+2,551
2 3
4
5 6