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
101
$85K 0.17%
706
+100
102
$80K 0.16%
+6,600
103
$78K 0.15%
691
-400
104
$78K 0.15%
+2,311
105
$76K 0.15%
6,348
-8,400
106
$71K 0.14%
926
-800
107
$70K 0.14%
9,223
+4,100
108
$68K 0.13%
1,260
-3,600
109
$67K 0.13%
15,584
+14,400
110
$66K 0.13%
1,248
-600
111
$62K 0.12%
1,523
-2,101
112
$60K 0.12%
+400
113
$56K 0.11%
478
-6,100
114
$55K 0.11%
963
+471
115
$54K 0.1%
+633
116
$54K 0.1%
+745
117
$53K 0.1%
4,944
-18,520
118
$51K 0.1%
+1,379
119
$50K 0.1%
386
+200
120
$49K 0.1%
1,562
-1,900
121
$47K 0.09%
894
+500
122
$47K 0.09%
729
-927
123
$46K 0.09%
599
-900
124
$44K 0.09%
+1,913
125
$42K 0.08%
+1,118
3 4
5
6 7