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
1
$35.5M 31.32%
+431,671
2
$14.2M 12.56%
68,931
+45,191
3
$7.69M 6.78%
+25,625
4
$3.31M 2.92%
120,550
+107,193
5
$2.84M 2.51%
+567,500
6
$2.33M 2.06%
2,003
+100
7
$1.91M 1.69%
300,000
8
$1.85M 1.63%
+36,001
9
$1.48M 1.31%
+79,740
10
$999K 0.88%
13,256
+8,739
11
$945K 0.83%
8,395
+8,221
12
$944K 0.83%
+28,595
13
$803K 0.71%
+31,400
14
$766K 0.68%
+6,473
15
$717K 0.63%
+8,502
16
$663K 0.59%
+3,828
17
$645K 0.57%
6,578
+6,051
18
$596K 0.53%
11,565
-6,379
19
$593K 0.52%
9,060
+7,832
20
$545K 0.48%
13,148
+9,286
21
$523K 0.46%
+3,197
22
$510K 0.45%
3,191
+244
23
$489K 0.43%
8,069
+4,266
24
$483K 0.43%
5,061
+980
25
$458K 0.4%
672
-400
1
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