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
76
$130K 0.25%
7,109
+3,100
77
$128K 0.25%
5,880
-73,860
78
$123K 0.24%
+2,300
79
$122K 0.24%
18,524
+13,888
80
$116K 0.23%
1,109
+200
81
$116K 0.23%
+1,011
82
$112K 0.22%
11,402
+11,400
83
$110K 0.21%
+1,965
84
$108K 0.21%
+567
85
$107K 0.21%
3,723
+2,900
86
$107K 0.21%
12,606
+11,400
87
$105K 0.2%
1,957
-1,800
88
$103K 0.2%
+8,066
89
$102K 0.2%
+1,279
90
$101K 0.2%
+607
91
$99K 0.19%
+2,565
92
$98K 0.19%
19,200
-3,200
93
$98K 0.19%
1,388
-600
94
$94K 0.18%
+4,128
95
$93K 0.18%
927
+70
96
$88K 0.17%
30,628
-3,600
97
$88K 0.17%
5,642
-5,200
98
$88K 0.17%
613
+300
99
$86K 0.17%
1,700
-34,301
100
$86K 0.17%
368
2 3
4
5 6