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
1
$11.4M 22.15%
133,000
-298,671
2
$4.29M 8.32%
+50,000
3
$3.46M 6.72%
+385,200
4
$1.44M 2.79%
+179,125
5
$1.11M 2.15%
43,737
+36,925
6
$967K 1.88%
+50,000
7
$903K 1.75%
75,000
-225,000
8
$850K 1.65%
+12,550
9
$837K 1.63%
11,028
+7,900
10
$729K 1.42%
8,499
+4,500
11
$646K 1.25%
15,228
+14,600
12
$628K 1.22%
+33,338
13
$613K 1.19%
+7,196
14
$604K 1.17%
2,935
-65,996
15
$578K 1.12%
1,906
+1,214
16
$556K 1.08%
11,109
+9,600
17
$553K 1.07%
10,501
+4,697
18
$538K 1.04%
+12,204
19
$477K 0.93%
+81,000
20
$452K 0.88%
+6,485
21
$433K 0.84%
+4,151
22
$422K 0.82%
+1,700
23
$420K 0.82%
14,590
+4,700
24
$413K 0.8%
11,745
+5,900
25
$409K 0.79%
5,916
+5,200
1
2 3 4 5