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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
DHR icon
26
Danaher
DHR
$141B
$763K 0.34%
+6,214
New +$837K
MA icon
27
Mastercard
MA
$505B
$739K 0.33%
+3,061
New +$910K
VZ icon
28
Verizon
VZ
$195B
$718K 0.32%
13,362
+1,012
+8% +$57.9K
MDT icon
29
Medtronic
MDT
$110B
$640K 0.28%
7,102
+5,983
+535% +$637K
AMAT icon
30
Applied Materials
AMAT
$419B
$600K 0.26%
+13,086
New +$752K
CSCO icon
31
Cisco
CSCO
$476B
$599K 0.26%
15,247
+7,611
+100% +$334K
RTX icon
32
RTX Corp
RTX
$301B
$576K 0.25%
9,702
-4,980
-34% -$421K
BKNG icon
33
Booking.com
BKNG
$156B
$492K 0.22%
+9,150
New +$642K
TGT icon
34
Target
TGT
$66.8B
$492K 0.22%
+5,297
New +$588K
MTCH icon
35
Match Group
MTCH
$8.54B
$482K 0.21%
+7,294
New +$536K
CSX icon
36
CSX Corp
CSX
$93.9B
$462K 0.2%
+24,168
New +$564K
GE icon
37
GE Aerospace
GE
$389B
$417K 0.18%
+10,544
New +$562K
O icon
38
Realty Income
O
$58.2B
$414K 0.18%
8,572
+5,251
+158% +$366K
BAC icon
39
Bank of America
BAC
$441B
$396K 0.17%
18,656
+2,367
+15% +$71K
BURL icon
40
Burlington
BURL
$23.4B
$395K 0.17%
2,490
+2,161
+657% +$455K
DLTR icon
41
Dollar Tree
DLTR
$24.9B
$394K 0.17%
+5,369
New +$457K
COST icon
42
Costco
COST
$421B
$392K 0.17%
+1,375
New +$417K
ECL icon
43
Ecolab
ECL
$79.8B
$380K 0.17%
2,439
+1,543
+172% +$290K
MNST icon
44
Monster Beverage
MNST
$92.1B
$362K 0.16%
+12,886
New +$414K
SHW icon
45
Sherwin-Williams
SHW
$88.2B
$353K 0.16%
2,307
-1,251
-35% -$226K
MDLZ icon
46
Mondelez International
MDLZ
$80.1B
$352K 0.16%
+7,022
New +$380K
DE icon
47
Deere & Co
DE
$166B
$351K 0.15%
2,542
+860
+51% +$136K
OCFT
48
DELISTED
OneConnect Financial Technology
OCFT
$344K 0.15%
3,391
-2,674
-44% -$330K
EDU icon
49
New Oriental
EDU
$9.04B
$336K 0.15%
3,100
-900
-23% -$116K
DUK icon
50
Duke Energy
DUK
$96.6B
$332K 0.15%
4,107
-2,875
-41% -$264K
1
2
3 4 5

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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.