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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
GDDY icon
326
GoDaddy
GDDY
$11.4B
$531K 0.06%
7,239
+6,919
+2,162% +$497K
CLR
327
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$531K 0.06%
+30,278
New +$425K
WBS icon
328
Webster Financial
WBS
$12.8B
$529K 0.06%
+18,493
New +$490K
CXO
329
DELISTED
CONCHO RESOURCES INC.
CXO
$521K 0.06%
+10,111
New +$559K
SPOT icon
330
Spotify
SPOT
$97.7B
$520K 0.06%
2,013
+1,738
+632% +$298K
VRM icon
331
Vroom Inc
VRM
$48.3M
$518K 0.06%
+124
New +$481K
TCOM icon
332
Trip.com Group
TCOM
$29.1B
$517K 0.06%
19,934
+12,333
+162% +$311K
FLO icon
333
Flowers Foods
FLO
$1.53B
$515K 0.06%
23,028
+21,062
+1,071% +$475K
AMED
334
DELISTED
Amedisys
AMED
$511K 0.06%
2,572
+2,357
+1,096% +$440K
GNTX icon
335
Gentex
GNTX
$4.96B
$509K 0.06%
+19,744
New +$495K
SABR icon
336
Sabre
SABR
$886M
$507K 0.06%
+62,857
New +$446K
JKHY icon
337
Jack Henry & Associates
JKHY
$11.2B
$502K 0.06%
2,728
+2,653
+3,537% +$462K
DINO icon
338
HF Sinclair
DINO
$14.7B
$501K 0.06%
17,156
+16,000
+1,384% +$475K
QCOM icon
339
Qualcomm
QCOM
$168B
$501K 0.06%
5,490
+4,960
+936% +$398K
WRI
340
DELISTED
Weingarten Realty Investors
WRI
$501K 0.06%
+26,440
New +$463K
PWR icon
341
Quanta Services
PWR
$100B
$493K 0.05%
12,576
+10,996
+696% +$392K
TREE icon
342
LendingTree
TREE
$447M
$490K 0.05%
+1,691
New +$408K
NKTR icon
343
Nektar Therapeutics
NKTR
$2.48B
$489K 0.05%
+1,409
New +$440K
TEL icon
344
TE Connectivity
TEL
$62.3B
$484K 0.05%
5,939
+4,928
+487% +$371K
HEI.A icon
345
HEICO Corp Class A
HEI.A
$36.9B
$483K 0.05%
5,942
+4,754
+400% +$369K
TNL icon
346
Travel + Leisure Co
TNL
$4.74B
$483K 0.05%
17,125
+12,800
+296% +$347K
RRC icon
347
Range Resources
RRC
$9.01B
$481K 0.05%
+85,427
New +$474K
Y
348
DELISTED
Alleghany Corp
Y
$479K 0.05%
+979
New +$507K
AIZ icon
349
Assurant
AIZ
$14.7B
$477K 0.05%
4,619
+3,889
+533% +$403K
CVNA icon
350
Carvana
CVNA
$75.1B
$477K 0.05%
+19,860
New +$372K
12 13
14
15 16

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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
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
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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.