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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 icon
326
HEICO Corp
HEI
$51.4B
$54K 0.02%
730
-2,687
-79% -$294K
COUP
327
DELISTED
Coupa Software Incorporated
COUP
$54K 0.02%
385
-1,210
-76% -$187K
FMBI
328
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$54K 0.02%
4,101
+2,911
+245% +$54.9K
CHE icon
329
Chemed
CHE
$7.22B
$53K 0.02%
122
-564
-82% -$252K
FDX icon
330
FedEx
FDX
$75.4B
$53K 0.02%
+434
New +$61.1K
IQV icon
331
IQVIA
IQV
$39.3B
$53K 0.02%
+490
New +$70K
K
332
DELISTED
Kellanova
K
$53K 0.02%
+937
New +$57.5K
WTM icon
333
White Mountains Insurance
WTM
$5.13B
$53K 0.02%
58
– –
ARR
334
Armour Residential REIT
ARR
$2.36B
$52K 0.02%
+1,180
New +$101K
AWI icon
335
Armstrong World Industries
AWI
$7.84B
$52K 0.02%
+658
New +$63.4K
BIDU icon
336
Baidu
BIDU
$37.2B
$52K 0.02%
+512
New +$62.4K
CC icon
337
Chemours
CC
$2.37B
$52K 0.02%
+5,888
New +$84.9K
INGR icon
338
Ingredion
INGR
$6.58B
$52K 0.02%
+692
New +$59.4K
NI icon
339
NiSource
NI
$20.4B
$52K 0.02%
+2,076
New +$57.4K
PRGS icon
340
Progress Software
PRGS
$1.76B
$52K 0.02%
1,629
+846
+108% +$34.1K
CTB
341
DELISTED
Cooper Tire & Rubber Co.
CTB
$52K 0.02%
3,165
+1,305
+70% +$32.5K
AA icon
342
Alcoa
AA
$13.2B
$51K 0.02%
8,317
+2,182
+36% +$29.9K
JNJ icon
343
Johnson & Johnson
JNJ
$625B
$51K 0.02%
+390
New +$55.3K
MASI
344
DELISTED
Masimo
MASI
$51K 0.02%
+289
New +$49.6K
NXST icon
345
Nexstar Media Group
NXST
$5.97B
$51K 0.02%
+878
New +$92.9K
OFIX icon
346
Orthofix Medical
OFIX
$419M
$51K 0.02%
1,827
+1,270
+228% +$49.1K
UPBD icon
347
Upbound Group
UPBD
$1.16B
$51K 0.02%
3,589
+1,621
+82% +$39K
VYX icon
348
NCR Voyix
VYX
$1.14B
$51K 0.02%
4,699
+375
+9% +$6.44K
HBI
349
DELISTED
Hanesbrands
HBI
$50K 0.02%
6,360
+2,920
+85% +$37K
INCY icon
350
Incyte
INCY
$24.4B
$50K 0.02%
679
-5,458
-89% -$412K
12 13
14
15 16

Similar funds

TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return
PE
Point72 Europe London, United Kingdom $2.04B AUM 25.99% 1-Year Est. Return
PH
Permira Holdings St. Peter Port, Guernsey $2.04B AUM 4.57% 1-Year Est. Return
LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return

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.