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
126
$39K 0.08%
+3,200
127
$39K 0.08%
658
-2,004
128
$35K 0.07%
1,769
-5,900
129
$34K 0.07%
1,497
-9,600
130
$32K 0.06%
+1,460
131
$30K 0.06%
+1,298
132
$27K 0.05%
+487
133
$26K 0.05%
+3,195
134
$26K 0.05%
+380
135
$24K 0.05%
+1,165
136
$24K 0.05%
449
+100
137
$23K 0.04%
107
-900
138
$23K 0.04%
608
-260
139
$23K 0.04%
+200
140
$22K 0.04%
+4,987
141
$22K 0.04%
498
-3,077
142
$21K 0.04%
+3,484
143
$21K 0.04%
+677
144
$18K 0.04%
7,667
145
$18K 0.04%
+191
146
$17K 0.03%
+123
147
$16K 0.03%
3,544
+1,600
148
$15K 0.03%
1,733
-8,644
149
$15K 0.03%
428
-3,500
150
$15K 0.03%
+1,100
4 5
6
7 8