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
101
$176K 0.16%
14,197
-3,837
102
$176K 0.16%
+10,842
103
$174K 0.15%
+1,515
104
$170K 0.15%
+2,606
105
$168K 0.15%
+3,686
106
$168K 0.15%
23,008
-10,164
107
$165K 0.15%
6,812
-4,619
108
$164K 0.14%
+4,042
109
$163K 0.14%
+4,997
110
$161K 0.14%
3,841
-440
111
$161K 0.14%
+2,662
112
$158K 0.14%
+2,056
113
$158K 0.14%
1,988
+1,126
114
$158K 0.14%
+3,017
115
$155K 0.14%
4,556
+1,804
116
$151K 0.13%
+2,001
117
$151K 0.13%
+1,744
118
$148K 0.13%
+2,756
119
$146K 0.13%
+3,624
120
$145K 0.13%
1,499
-700
121
$141K 0.12%
2,300
-2,036
122
$140K 0.12%
931
-400
123
$138K 0.12%
1,915
-1,300
124
$138K 0.12%
+3,928
125
$134K 0.12%
2,732
-1,100
3 4
5
6 7