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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
RWT
426
Redwood Trust
RWT
$594M
$35K 0.02%
6,989
+4,828
+223% +$71.9K
SCS
427
DELISTED
Steelcase
SCS
$35K 0.02%
3,535
-2,827
-44% -$46.6K
VEEV icon
428
Veeva Systems
VEEV
$37.4B
$35K 0.02%
221
-2,685
-92% -$394K
WSR
429
DELISTED
Whitestone REIT
WSR
$35K 0.02%
+5,649
New +$66.5K
AWK icon
430
American Water Works
AWK
$26.9B
$34K 0.02%
285
-6,365
-96% -$821K
AYI icon
431
Acuity Brands
AYI
$10.8B
$34K 0.02%
+393
New +$43.1K
FRPT icon
432
Freshpet
FRPT
$3.22B
$34K 0.02%
+531
New +$34.1K
LBTYK icon
433
Liberty Global Class C
LBTYK
$3.49B
$34K 0.02%
2,173
-16,040
-88% -$301K
MPWR icon
434
Monolithic Power Systems
MPWR
$68.9B
$34K 0.02%
+205
New +$35.1K
SO icon
435
Southern Company
SO
$107B
$34K 0.02%
+633
New +$40.1K
VSAT icon
436
Viasat
VSAT
$11.1B
$34K 0.02%
+951
New +$54.9K
VVV icon
437
Valvoline
VVV
$4.51B
$34K 0.02%
2,604
-4,026
-61% -$77.1K
COR
438
DELISTED
Coresite Realty Corporation
COR
$34K 0.02%
296
-2,695
-90% -$300K
CLDR
439
DELISTED
Cloudera, Inc.
CLDR
$34K 0.02%
4,316
+3,009
+230% +$29.4K
CADE
440
DELISTED
Cadence Bancorporation
CADE
$34K 0.02%
5,239
+1,629
+45% +$22.5K
AES icon
441
AES
AES
$10.5B
$33K 0.01%
2,462
-61,105
-96% -$1.1M
AGYS icon
442
Agilysys
AGYS
$3.06B
$33K 0.01%
+2,002
New +$54.8K
HURN icon
443
Huron Consulting
HURN
$2.42B
$33K 0.01%
729
-579
-44% -$35K
IP icon
444
International Paper
IP
$22B
$33K 0.01%
+1,106
New +$41.1K
NVT icon
445
nVent Electric
NVT
$26.7B
$33K 0.01%
1,969
-6,880
-78% -$160K
NXRT
446
NexPoint Residential Trust
NXRT
$652M
$33K 0.01%
1,327
-2,476
-65% -$108K
PLOW icon
447
Douglas Dynamics
PLOW
$1.02B
$33K 0.01%
929
+318
+52% +$14.9K
SPOT icon
448
Spotify
SPOT
$100B
$33K 0.01%
275
-61
-18% -$8.63K
UAA icon
449
Under Armour
UAA
$2.6B
$33K 0.01%
+3,552
New +$57.1K
GL icon
450
Globe Life
GL
$14.3B
$32K 0.01%
447
-3,289
-88% -$310K
16 17
18
19 20

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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
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.