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
151
$100K 0.09%
1,656
+1,132
152
$99K 0.09%
22,400
+3,200
153
$99K 0.09%
+1,723
154
$99K 0.09%
550
-1,029
155
$98K 0.09%
2,454
-6,800
156
$98K 0.09%
34,228
+7,432
157
$98K 0.09%
+610
158
$95K 0.08%
2,692
-1,272
159
$95K 0.08%
+1,021
160
$92K 0.08%
+1,466
161
$89K 0.08%
1,246
+1,089
162
$88K 0.08%
1,177
-1,698
163
$88K 0.08%
909
-1,000
164
$88K 0.08%
+1,509
165
$87K 0.08%
+368
166
$86K 0.08%
+2,179
167
$85K 0.08%
+3,552
168
$85K 0.08%
+5,895
169
$85K 0.08%
649
+156
170
$84K 0.07%
+4,009
171
$84K 0.07%
+1,604
172
$83K 0.07%
+592
173
$82K 0.07%
1,733
+1,100
174
$82K 0.07%
+10,377
175
$81K 0.07%
+5,444
5 6
7
8 9