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
126
$133K 0.12%
+3,518
127
$130K 0.11%
1,726
-3,500
128
$130K 0.11%
+3,192
129
$128K 0.11%
+857
130
$127K 0.11%
4,322
-2,928
131
$126K 0.11%
+4,094
132
$124K 0.11%
857
+97
133
$124K 0.11%
1,848
-2,635
134
$123K 0.11%
+2,010
135
$123K 0.11%
3,575
-1,298
136
$122K 0.11%
987
+498
137
$120K 0.11%
+2,767
138
$119K 0.11%
3,462
+1,300
139
$118K 0.1%
+1,990
140
$114K 0.1%
504
-500
141
$112K 0.1%
1,091
+150
142
$112K 0.1%
+2,375
143
$109K 0.1%
+2,423
144
$108K 0.1%
+4,745
145
$107K 0.09%
4,028
+116
146
$107K 0.09%
1,336
+200
147
$106K 0.09%
3,928
+2,309
148
$105K 0.09%
+2,471
149
$102K 0.09%
6,543
+5,396
150
$101K 0.09%
1,696
-748
4 5
6
7 8