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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
VER
301
DELISTED
VEREIT, Inc.
VER
$605K 0.07%
+18,829
New +$524K
BIO icon
302
Bio-Rad Laboratories Class A
BIO
$9.16B
$602K 0.07%
1,334
+1,205
+934% +$532K
FOXA icon
303
Fox Class A
FOXA
$25.9B
$600K 0.07%
+22,380
New +$604K
WSM icon
304
Williams-Sonoma
WSM
$29.1B
$599K 0.07%
14,604
+12,320
+539% +$419K
BURL icon
305
Burlington
BURL
$23.4B
$595K 0.07%
3,021
+531
+21% +$100K
THG icon
306
Hanover Insurance
THG
$8.06B
$591K 0.07%
+5,834
New +$572K
HGV icon
307
Hilton Grand Vacations
HGV
$3.61B
$578K 0.06%
+29,560
New +$583K
RJF icon
308
Raymond James Financial
RJF
$34.5B
$577K 0.06%
12,584
+12,192
+3,110% +$549K
BBY icon
309
Best Buy
BBY
$16.9B
$573K 0.06%
6,563
+5,793
+752% +$439K
RRX icon
310
Regal Rexnord
RRX
$11.9B
$571K 0.06%
6,541
+5,068
+344% +$380K
NBL
311
DELISTED
Noble Energy, Inc.
NBL
$571K 0.06%
+63,703
New +$569K
IT icon
312
Gartner
IT
$11.7B
$567K 0.06%
4,676
+4,079
+683% +$471K
ASB icon
313
Associated Banc-Corp
ASB
$5.88B
$558K 0.06%
40,782
+36,441
+839% +$495K
QVCGA
314
DELISTED
QVC Group Inc Series A
QVCGA
$557K 0.06%
1,208
+1,153
+2,096% +$450K
CRI icon
315
Carter's
CRI
$1.48B
$554K 0.06%
6,871
+6,004
+693% +$478K
RP
316
DELISTED
RealPage, Inc.
RP
$551K 0.06%
+8,480
New +$535K
HIW icon
317
Highwoods Properties
HIW
$3.47B
$549K 0.06%
14,704
+13,701
+1,366% +$510K
TSN icon
318
Tyson Foods
TSN
$20.6B
$549K 0.06%
+9,198
New +$558K
APTV icon
319
Aptiv
APTV
$9.61B
$541K 0.06%
6,940
+6,383
+1,146% +$439K
OC icon
320
Owens Corning
OC
$11.9B
$541K 0.06%
+9,706
New +$452K
NTES icon
321
NetEase
NTES
$83.5B
$540K 0.06%
+6,290
New +$474K
FCX icon
322
Freeport-McMoran
FCX
$95.5B
$538K 0.06%
+46,460
New +$426K
PRAH
323
DELISTED
PRA Health Sciences, Inc.
PRAH
$535K 0.06%
+5,497
New +$512K
OLN icon
324
Olin
OLN
$2.14B
$534K 0.06%
+46,438
New +$591K
DRI icon
325
Darden Restaurants
DRI
$24.1B
$533K 0.06%
7,029
+5,988
+575% +$425K
11 12
13
14 15

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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 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.