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
151
$14K 0.03%
1,143
-5,400
152
$14K 0.03%
+547
153
$14K 0.03%
15,935
154
$13K 0.03%
144
-1,600
155
$11K 0.02%
43
-100
156
$11K 0.02%
+217
157
$11K 0.02%
299
-800
158
$10K 0.02%
405
+330
159
$9K 0.02%
+151
160
$7K 0.01%
+342
161
$7K 0.01%
+300
162
$4K 0.01%
73
-2,533
163
$2K ﹤0.01%
46
-2,425
164
$2K ﹤0.01%
109
-22,497
165
$2K ﹤0.01%
+8
166
$2K ﹤0.01%
34
-400
167
– –
-107
168
– –
-2,056
169
– –
-1,795
170
– –
-140
171
– –
-25,625
172
– –
-14,197
173
– –
-3,828
174
– –
-1,699
175
– –
-2,628
5 6
7
8 9