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PHK

Point72 Hong Kong Portfolio holdings

AUM $2.18B
1-Year Est. Return 89.02%
This Fund
S&P 500
This Quarter Est. Return
+31.02%
1 Year Est. Return
+89.02%
3 Year Est. Return
+396.1%
5 Year Est. Return
+490.26%
10 Year Est. Return
+2,256.88%
AUM
$898M
AUM Growth
+$671M
Cap. Flow
+$577M
Cap. Flow %
64.25%
Top 10 Hldgs %
24.01%
Holding
1,562
New
650
Increased
364
Reduced
95
Closed
448

Top Buys

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$17.5M
2
HTHT icon
Huazhu Hotels Group
HTHT
+$14.8M
3
JOYY
JOYY Inc
JOYY
+$12.9M
4
GDS icon
GDS Holdings
GDS
+$12.1M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$10M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.7M
2
HUYA
Huya Inc
HUYA
+$12.7M
3
IQ icon
iQIYI
IQ
+$7.78M
4
MSFT icon
Microsoft
MSFT
+$6.76M
5
SBAC icon
SBA Communications
SBAC
+$5.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.84%
2 Technology 16.34%
3 Financials 10.65%
4 Consumer Staples 9.79%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
226
Verizon
VZ
$195B
$930K 0.1%
16,867
+3,505
+26% +$197K
SMG icon
227
ScottsMiracle-Gro
SMG
$3.61B
$924K 0.1%
6,869
+5,602
+442% +$723K
EWBC icon
228
East-West Bancorp
EWBC
$18.1B
$917K 0.1%
+25,300
New +$845K
MTD icon
229
Mettler-Toledo International
MTD
$28.5B
$907K 0.1%
+1,126
New +$838K
XRAY icon
230
Dentsply Sirona
XRAY
$2.64B
$897K 0.1%
20,352
+16,938
+496% +$716K
AXS icon
231
AXIS Capital
AXS
$7.62B
$889K 0.1%
21,925
+20,822
+1,888% +$803K
IFF icon
232
International Flavors & Fragrances
IFF
$21.6B
$885K 0.1%
7,224
+5,549
+331% +$701K
CHX
233
DELISTED
ChampionX
CHX
$884K 0.1%
90,556
+90,388
+53,802% +$828K
MAR icon
234
Marriott International
MAR
$93.8B
$884K 0.1%
+10,314
New +$896K
CINF icon
235
Cincinnati Financial
CINF
$27.5B
$879K 0.1%
+13,735
New +$907K
FLIR
236
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$878K 0.1%
+21,647
New +$899K
FBIN icon
237
Fortune Brands Innovations
FBIN
$6.01B
$876K 0.1%
16,027
+13,142
+456% +$611K
GE icon
238
GE Aerospace
GE
$389B
$869K 0.1%
25,523
+14,979
+142% +$505K
MNST icon
239
Monster Beverage
MNST
$92.1B
$862K 0.1%
24,878
+11,992
+93% +$392K
WORK
240
DELISTED
Slack Technologies, Inc.
WORK
$862K 0.1%
+27,741
New +$834K
TEAM icon
241
Atlassian
TEAM
$28B
$861K 0.1%
4,778
+4,698
+5,873% +$780K
HRB icon
242
H&R Block
HRB
$5.82B
$855K 0.1%
+59,842
New +$946K
OPLN
243
Openlane
OPLN
$4.62B
$845K 0.09%
61,423
+58,959
+2,393% +$809K
PPL
244
PPL Corp
PPL
$26B
$836K 0.09%
32,354
+28,548
+750% +$743K
WPC icon
245
W.P. Carey
WPC
$16.4B
$824K 0.09%
12,437
+11,047
+795% +$686K
JLL icon
246
Jones Lang LaSalle
JLL
$16.7B
$823K 0.09%
+7,955
New +$820K
SLM icon
247
SLM Corp
SLM
$5.15B
$822K 0.09%
+116,998
New +$874K
RGEN icon
248
Repligen
RGEN
$9B
$821K 0.09%
+6,639
New +$781K
CHGG icon
249
Chegg
CHGG
$98.4M
$820K 0.09%
+12,192
New +$651K
MAN icon
250
ManpowerGroup
MAN
$2.57B
$814K 0.09%
+11,840
New +$808K
8 9
10
11 12

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CCA
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AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return
PE
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PH
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LNWWM
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FSC
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CCB
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Point72 Hong Kong's Q2 2020 Portfolio in Review

As of Q2 2020, Point72 Hong Kong held 1,562 positions worth $898M, up 296% from $227M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Point72 Hong Kong deployed $577M of net new capital in Q2 2020, opening 650 new positions and adding to 364 existing holdings. Its largest new stake was Wynn Resorts: 218,220 shares worth $16.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $6.76M trimmed.

  • Point72 Hong Kong's largest Q2 2020 buy was Wynn Resorts: 218,220 shares worth $16.3M.
  • Point72 Hong Kong added most to GDS Holdings in Q2 2020, an estimated $12.1M increase.
  • Point72 Hong Kong's biggest Q2 2020 reduction was Microsoft, cutting an estimated $6.76M.
  • Point72 Hong Kong fully exited State Street SPDR S&P 500 ETF Trust in Q2 2020, selling an estimated $15.7M.
  • Point72 Hong Kong's ten largest holdings make up 24% of its $898M portfolio in Q2 2020.
  • Point72 Hong Kong opened 650 new positions and closed 448 in Q2 2020.
  • Point72 Hong Kong's portfolio value rose 296% quarter-over-quarter to $898M.

Based on Point72 Hong Kong's 13F filing for Q2 2020, filed 14 Aug 2020.