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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
-5.27%
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
$227M
AUM Growth
-$197M
Cap. Flow
-$172M
Cap. Flow %
-75.9%
Top 10 Hldgs %
59.44%
Holding
1,565
New
434
Increased
153
Reduced
305
Closed
654

Top Buys

Rank Stock Value
1
HUYA
Huya Inc
HUYA
+$13.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.8M
3
MSFT icon
Microsoft
MSFT
+$8.59M
4
AMZN icon
Amazon
AMZN
+$8.47M
5
SBAC icon
SBA Communications
SBAC
+$5.28M

Top Sells

Rank Stock Value
1
TAL icon
TAL Education Group
TAL
+$26.6M
2
JD icon
JD.com
JD
+$15.4M
3
V icon
Visa
V
+$10.1M
4
BABA icon
Alibaba
BABA
+$9.04M
5
IQ icon
iQIYI
IQ
+$7.19M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.2%
2 Technology 17.68%
3 Consumer Staples 15.07%
4 Communication Services 11.71%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI.A icon
251
HEICO Corp Class A
HEI.A
$37.2B
$76K 0.03%
1,188
-1,361
-53% -$122K
KEX icon
252
Kirby Corp
KEX
$6.93B
$76K 0.03%
+1,737
New +$118K
ARW icon
253
Arrow Electronics
ARW
$10.4B
$75K 0.03%
1,455
-6,738
-82% -$479K
CWEN icon
254
Clearway Energy Class C
CWEN
$6.7B
$75K 0.03%
3,969
-2,825
-42% -$58.8K
HZNP
255
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$75K 0.03%
2,540
+1,527
+151% +$51.7K
EEFT icon
256
Euronet Worldwide
EEFT
$2.7B
$74K 0.03%
862
+312
+57% +$41.3K
WEN icon
257
Wendy's
WEN
$1.46B
$74K 0.03%
4,942
-9,433
-66% -$186K
AMRX icon
258
Amneal Pharmaceuticals
AMRX
$5.79B
$73K 0.03%
+20,975
New +$88.8K
TRU icon
259
TransUnion
TRU
$15.3B
$73K 0.03%
1,104
-1,867
-63% -$161K
VTRS icon
260
Viatris
VTRS
$18.9B
$73K 0.03%
+4,927
New +$94.4K
IPHI
261
DELISTED
INPHI CORPORATION
IPHI
$73K 0.03%
+927
New +$72K
PII icon
262
Polaris
PII
$4.07B
$72K 0.03%
1,502
-1,392
-48% -$114K
SNPS icon
263
Synopsys
SNPS
$79.7B
$72K 0.03%
+562
New +$79.9K
TDS icon
264
Telephone and Data Systems
TDS
$3.75B
$71K 0.03%
+4,229
New +$91.8K
TSCO icon
265
Tractor Supply
TSCO
$18B
$71K 0.03%
4,195
-13,150
-76% -$236K
FRC
266
DELISTED
First Republic Bank
FRC
$71K 0.03%
865
-2,595
-75% -$275K
KSU
267
DELISTED
Kansas City Southern
KSU
$71K 0.03%
561
+361
+181% +$55.1K
FITB
268
Fifth Third Bancorp
FITB
$51.8B
$70K 0.03%
+4,695
New +$117K
JBL icon
269
Jabil
JBL
$35.8B
$70K 0.03%
2,844
-4,032
-59% -$141K
QTS
270
DELISTED
QTS REALTY TRUST, INC.
QTS
$70K 0.03%
+1,201
New +$67.1K
CTRA
271
DELISTED
Coterra Energy
CTRA
$69K 0.03%
+4,013
New +$63.5K
IRM icon
272
Iron Mountain
IRM
$36.1B
$69K 0.03%
+2,881
New +$87.2K
TMUS icon
273
T-Mobile US
TMUS
$190B
$69K 0.03%
+825
New +$69.8K
UAL icon
274
United Airlines
UAL
$42.1B
$69K 0.03%
2,196
-1,164
-35% -$77K
ZION icon
275
Zions Bancorporation
ZION
$10.3B
$69K 0.03%
+2,562
New +$106K
9 10
11
12 13

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TAM
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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 Q1 2020 Portfolio in Review

As of Q1 2020, Point72 Hong Kong held 1,565 positions worth $227M, down 46% from $423M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Point72 Hong Kong withdrew a net $172M in Q1 2020, closing 654 positions and reducing 305 holdings. Its most notable exit was Visa, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Point72 Hong Kong opened a new position in Huya Inc worth $12.7M.

  • Point72 Hong Kong's largest Q1 2020 buy was Huya Inc: 747,441 shares worth $12.7M.
  • Point72 Hong Kong added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $10.8M increase.
  • Point72 Hong Kong's biggest Q1 2020 reduction was TAL Education Group, cutting an estimated $26.6M.
  • Point72 Hong Kong fully exited Visa in Q1 2020, selling an estimated $10.1M.
  • Point72 Hong Kong's ten largest holdings make up 59% of its $227M portfolio in Q1 2020.
  • Point72 Hong Kong opened 434 new positions and closed 654 in Q1 2020.
  • Point72 Hong Kong's portfolio value fell 46% quarter-over-quarter to $227M.

Based on Point72 Hong Kong's 13F filing for Q1 2020, filed 15 May 2020.