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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 | |
|---|---|---|---|---|---|---|
376
SPS Commerce
SPSC
$2.64B
| $45K | 0.02% |
969
-1,695
| -64% | -$89.4K |
|
377
TTEC Holdings
TTEC
$124M
| $45K | 0.02% |
+1,239
| New | +$48.2K |
|
378
Best Buy
BBY
$17.3B
| $44K | 0.02% |
+770
| New | +$61.1K |
|
379
General Motors
GM
$76.8B
| $44K | 0.02% |
+2,111
| New | +$64.5K |
|
380
Jefferies Financial Group
JEF
$13.1B
| $44K | 0.02% |
3,332
-6,464
| -66% | -$123K |
|
|
VAPO
381
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $44K | 0.02% |
+292
| New | +$26.4K |
|
|
ECOL
382
DELISTED
US Ecology, Inc.
ECOL
| $44K | 0.02% |
1,452
-256
| -15% | -$11.8K |
|
383
AXIS Capital
AXS
$7.55B
| $43K | 0.02% |
1,103
-3,933
| -78% | -$220K |
|
384
Spectrum Brands
SPB
$2.07B
| $43K | 0.02% |
1,175
-1,770
| -60% | -$95.7K |
|
|
SGI
385
Somnigroup International
SGI
$13.7B
| $43K | 0.02% |
3,916
-20,952
| -84% | -$398K |
|
386
AvalonBay Communities
AVB
$26.8B
| $42K | 0.02% |
+287
| New | +$57.8K |
|
|
CIM
387
Chimera Investment
CIM
$1B
| $42K | 0.02% |
+1,547
| New | +$87.8K |
|
388
Corteva
CTVA
$51.3B
| $42K | 0.02% |
+1,767
| New | +$48.6K |
|
389
HNI Corp
HNI
$3.59B
| $42K | 0.02% |
+1,652
| New | +$54.9K |
|
390
Tyler Technologies
TYL
$12.8B
| $42K | 0.02% |
+143
| New | +$44.3K |
|
|
MNK
391
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $42K | 0.02% |
21,385
+19,220
| +888% | +$72.8K |
|
392
Essential Properties Realty Trust
EPRT
$6.62B
| $41K | 0.02% |
3,110
-8,343
| -73% | -$193K |
|
|
KREF
393
KKR Real Estate Finance Trust
KREF
$499M
| $41K | 0.02% |
+2,707
| New | +$51.2K |
|
394
Norwegian Cruise Line
NCLH
$8.84B
| $41K | 0.02% |
+3,714
| New | +$149K |
|
395
ServiceNow
NOW
$129B
| $41K | 0.02% |
+720
| New | +$45K |
|
396
SEI Investments
SEIC
$12.6B
| $41K | 0.02% |
+892
| New | +$53.1K |
|
397
Wintrust Financial
WTFC
$10.7B
| $41K | 0.02% |
+1,237
| New | +$68.7K |
|
|
SLCA
398
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $41K | 0.02% |
+22,669
| New | +$96.5K |
|
399
Flowers Foods
FLO
$1.57B
| $40K | 0.02% |
+1,966
| New | +$42.9K |
|
|
NOVA
400
DELISTED
Sunnova Energy
NOVA
| $40K | 0.02% |
+4,018
| New | +$55.2K |
|
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PH
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FSC
CCB
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.