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
176
$78K 0.07%
3,698
-1,500
177
$78K 0.07%
4,370
+520
178
$74K 0.07%
2,114
+1,000
179
$73K 0.06%
+3,225
180
$68K 0.06%
+2,946
181
$65K 0.06%
700
+600
182
$64K 0.06%
+5,297
183
$63K 0.06%
606
-113
184
$62K 0.05%
2,171
+894
185
$61K 0.05%
+3,441
186
$60K 0.05%
1,179
-500
187
$59K 0.05%
+4,084
188
$58K 0.05%
1,512
-1,100
189
$58K 0.05%
616
+522
190
$57K 0.05%
+677
191
$56K 0.05%
+720
192
$56K 0.05%
+1,206
193
$56K 0.05%
+1,038
194
$53K 0.05%
1,148
+922
195
$53K 0.05%
+2,130
196
$52K 0.05%
+716
197
$51K 0.05%
2,160
-5,700
198
$50K 0.04%
+1,251
199
$49K 0.04%
+1,915
200
$49K 0.04%
1,099
-4,692
6 7
8
9 10