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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
(-46%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-75.9%
Top 10 Holdings %
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.8M |
| 3 |
Microsoft
MSFT
|
+$8.59M |
| 4 |
Amazon
AMZN
|
+$8.47M |
| 5 |
SBA Communications
SBAC
|
+$5.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TAL Education Group
TAL
|
+$26.6M |
| 2 |
JD.com
JD
|
+$15.4M |
| 3 |
Visa
V
|
+$10.1M |
| 4 |
Alibaba
BABA
|
+$9.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
COHR
301
DELISTED
Coherent Inc
COHR
| $62K | 0.03% |
+585
| New | +$81.8K |
|
302
Northrop Grumman
NOC
$81.2B
| $61K | 0.03% |
203
-3,123
| -94% | -$1.09M |
|
|
XEC
303
DELISTED
CIMAREX ENERGY CO
XEC
| $61K | 0.03% |
+3,620
| New | +$130K |
|
304
Ameren
AEE
$30.1B
| $60K | 0.03% |
827
-6,948
| -89% | -$551K |
|
305
Black Hills Corp
BKH
$5.69B
| $60K | 0.03% |
+936
| New | +$70.8K |
|
306
Starwood Property Trust
STWD
$6.09B
| $60K | 0.03% |
+5,847
| New | +$128K |
|
307
ASML
ASML
$669B
| $59K | 0.03% |
+224
| New | +$63.7K |
|
308
Gartner
IT
$11.7B
| $59K | 0.03% |
597
+148
| +33% | +$20.3K |
|
|
JBGS
309
JBG SMITH
JBGS
$708M
| $59K | 0.03% |
+1,851
| New | +$69.6K |
|
310
Loews
L
$23.6B
| $58K | 0.03% |
1,655
-6,435
| -80% | -$303K |
|
311
Minerals Technologies
MTX
$2.34B
| $58K | 0.03% |
1,611
+662
| +70% | +$32.1K |
|
|
HIBB
312
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $58K | 0.03% |
+5,290
| New | +$110K |
|
313
Carter's
CRI
$1.47B
| $57K | 0.03% |
+867
| New | +$83.4K |
|
314
Darden Restaurants
DRI
$24.4B
| $57K | 0.03% |
1,041
-1,625
| -61% | -$158K |
|
315
Exelixis
EXEL
$13.4B
| $57K | 0.03% |
+3,308
| New | +$60.5K |
|
316
Helix Energy Solutions
HLX
$1.41B
| $57K | 0.03% |
+34,794
| New | +$229K |
|
317
Jacobs Solutions
J
$17B
| $57K | 0.03% |
+868
| New | +$65.3K |
|
|
UMPQ
318
DELISTED
Umpqua Holdings Corp
UMPQ
| $57K | 0.03% |
5,237
-5,843
| -53% | -$90.9K |
|
319
Associated Banc-Corp
ASB
$5.91B
| $56K | 0.02% |
4,341
-2,452
| -36% | -$44K |
|
320
Ironwood Pharmaceuticals
IRWD
$714M
| $56K | 0.02% |
+5,556
| New | +$65.3K |
|
321
Lennar Class A
LEN
$21.2B
| $56K | 0.02% |
1,511
-12,304
| -89% | -$697K |
|
322
Rollins
ROL
$18.2B
| $56K | 0.02% |
2,340
-30,993
| -93% | -$765K |
|
323
Church & Dwight Co
CHD
$24.5B
| $55K | 0.02% |
858
-5,959
| -87% | -$423K |
|
|
SWCH
324
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $55K | 0.02% |
+3,797
| New | +$57.7K |
|
|
CSPR
325
DELISTED
Casper Sleep Inc.
CSPR
| $55K | 0.02% |
+12,818
| New | +$96.4K |
|
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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.