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
$79.1M
AUM Growth
-$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$11.1M
3
+$4.81M
4
HIMX
Himax Technologies
HIMX
+$4.38M
5
BIDU icon
Baidu
BIDU
+$3.17M

Top Sells

1
+$44M
2
+$11.8M
3
+$10.4M
4
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$9.97M
5
HMIN
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
+$7.02M

Sector Composition

1 Consumer Discretionary 36.93%
2 Communication Services 24.3%
3 Technology 7.55%
4 Financials 1.81%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.4M 32.09%
+1,700,000
2
$19M 24%
1,690,890
-3,921,642
3
$11.1M 14.06%
+184,600
4
$5.47M 6.92%
474,900
+379,900
5
$4.85M 6.13%
63,500
+63,000
6
$3.25M 4.1%
21,300
+20,800
7
$2.46M 3.11%
+95,000
8
$2.23M 2.81%
+130,500
9
$1.84M 2.33%
+62,500
10
$1.43M 1.81%
30,000
-20,000
11
$1.37M 1.73%
35,500
-129,501
12
$447K 0.57%
16,000
-424,000
13
$217K 0.27%
+10,500
14
$50K 0.06%
500
15
$1K ﹤0.01%
28
16
– –
-12,100
17
– –
-175,000
18
– –
-2,500
19
– –
-160,805
20
– –
-60,000
21
$0 ﹤0.01%
1
22
– –
-27,500
23
– –
-26,800
24
– –
-49,510
25
– –
-64,000
1
2