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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
+2,256.67%
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
PANW icon
26
Palo Alto Networks
PANW
$270B
$5.21M 0.58%
+136,212
New +$4.8M
TMUS icon
27
T-Mobile US
TMUS
$185B
$5.09M 0.57%
48,840
+48,015
+5,820% +$4.6M
SRE icon
28
Sempra
SRE
$57.9B
$5.04M 0.56%
+85,990
New +$5.28M
VMC icon
29
Vulcan Materials
VMC
$34.8B
$4.86M 0.54%
+41,940
New +$4.59M
MRK icon
30
Merck
MRK
$322B
$4.84M 0.54%
+65,558
New +$4.94M
CB icon
31
Chubb
CB
$135B
$4.8M 0.53%
37,902
+36,486
+2,577% +$4.23M
NEM icon
32
Newmont
NEM
$98.7B
$4.78M 0.53%
77,335
+73,403
+1,867% +$4.34M
SHOP icon
33
Shopify
SHOP
$152B
$4.75M 0.53%
+50,000
New +$3.47M
DD icon
34
DuPont de Nemours
DD
$18.5B
$4.69M 0.52%
70,303
+65,841
+1,476% +$3.84M
ICE icon
35
Intercontinental Exchange
ICE
$85.6B
$4.66M 0.52%
+50,917
New +$4.66M
FDX icon
36
FedEx
FDX
$72.7B
$4.55M 0.51%
32,451
+32,017
+7,377% +$4.03M
META icon
37
PUT
Meta Platforms (Facebook)
META
$1.42T
$4.54M 0.51%
+20,000
New +$4.18M
HON icon
38
Honeywell
HON
$77B
$4.29M 0.48%
+31,455
New +$4.16M
KO icon
39
Coca-Cola
KO
$377B
$3.95M 0.44%
+88,375
New +$4.07M
JPM icon
40
JPMorgan Chase
JPM
$935B
$3.87M 0.43%
41,187
+37,761
+1,102% +$3.58M
NIO icon
41
NIO
NIO
$12.2B
$3.86M 0.43%
+500,000
New +$2.2M
SWKS icon
42
Skyworks Solutions
SWKS
$9.37B
$3.84M 0.43%
30,000
+27,598
+1,149% +$3.06M
META icon
43
Meta Platforms (Facebook)
META
$1.42T
$3.78M 0.42%
16,648
+16,608
+41,520% +$3.47M
TGT icon
44
Target
TGT
$65.6B
$3.7M 0.41%
30,885
+25,588
+483% +$2.92M
PPLI
45
People Inc
PPLI
$3.09B
$3.65M 0.41%
63,139
+58,864
+1,377% +$2.62M
LDOS icon
46
Leidos
LDOS
$14.5B
$3.62M 0.4%
38,694
+37,364
+2,809% +$3.68M
EIX icon
47
Edison International
EIX
$28.2B
$3.54M 0.39%
65,187
+64,689
+12,990% +$3.72M
WTW icon
48
Willis Towers Watson
WTW
$31.2B
$3.52M 0.39%
+17,864
New +$3.42M
ROST icon
49
Ross Stores
ROST
$80.5B
$3.5M 0.39%
+41,078
New +$3.72M
BNY
50
Bank of New York Mellon
BNY
$106B
$3.47M 0.39%
89,783
+81,102
+934% +$2.97M
1
2
3 4 5

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AF
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PE
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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.