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
201
$49K 0.04%
+645
202
$48K 0.04%
538
-1,100
203
$47K 0.04%
1,096
-1,800
204
$46K 0.04%
1,393
-2,384
205
$45K 0.04%
+267
206
$45K 0.04%
5
+1
207
$42K 0.04%
+1,189
208
$41K 0.04%
+1,795
209
$40K 0.04%
+313
210
$40K 0.04%
+160
211
$39K 0.03%
+4,137
212
$37K 0.03%
5,123
+5,065
213
$37K 0.03%
+400
214
$35K 0.03%
4,636
-13,361
215
$34K 0.03%
+744
216
$33K 0.03%
143
-417
217
$33K 0.03%
868
-17,110
218
$31K 0.03%
+918
219
$30K 0.03%
1,179
-1,500
220
$30K 0.03%
+107
221
$29K 0.03%
492
-446
222
$29K 0.03%
+652
223
$28K 0.02%
+823
224
$28K 0.02%
15,935
-106,220
225
$28K 0.02%
+434
7 8
9
10 11