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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
CNX icon
476
CNX Resources
CNX
$5.2B
$254K 0.03%
29,349
+25,898
+750% +$260K
GNRC icon
477
Generac Holdings
GNRC
$12.5B
$252K 0.03%
+2,068
New +$218K
LSXMK
478
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$250K 0.03%
9,355
+8,779
+1,524% +$226K
FHI icon
479
Federated Hermes
FHI
$4.72B
$249K 0.03%
10,487
+10,286
+5,117% +$228K
TCO
480
DELISTED
Taubman Centers Inc.
TCO
$246K 0.03%
+6,517
New +$266K
PCVX icon
481
Vaxcyte
PCVX
$8.64B
$244K 0.03%
+7,716
New +$248K
FMTX
482
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$243K 0.03%
+5,228
New +$227K
SUM
483
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$241K 0.03%
+15,214
New +$218K
PXD
484
DELISTED
Pioneer Natural Resource Co.
PXD
$241K 0.03%
2,471
+2,459
+20,492% +$217K
PRSP
485
DELISTED
Perspecta Inc. Common Stock
PRSP
$241K 0.03%
+10,356
New +$226K
MTH icon
486
Meritage Homes
MTH
$4.86B
$240K 0.03%
+6,314
New +$187K
LBTYA icon
487
Liberty Global Class A
LBTYA
$3.6B
$238K 0.03%
10,901
+10,452
+2,328% +$216K
YEXT icon
488
Yext
YEXT
$574M
$238K 0.03%
14,327
+13,568
+1,788% +$190K
TEN
489
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$229K 0.03%
30,233
+28,811
+2,026% +$168K
HLX icon
490
Helix Energy Solutions
HLX
$1.41B
$228K 0.03%
65,735
+30,941
+89% +$83.7K
BEN icon
491
Franklin Resources
BEN
$17.2B
$226K 0.03%
+10,781
New +$203K
ICUI icon
492
ICU Medical
ICUI
$4.61B
$226K 0.03%
+1,227
New +$244K
VAC icon
493
Marriott Vacations Worldwide
VAC
$4.25B
$222K 0.02%
+2,695
New +$220K
COHR
494
DELISTED
Coherent Inc
COHR
$222K 0.02%
1,698
+1,113
+190% +$146K
RPAI
495
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$219K 0.02%
+29,918
New +$172K
SNV
496
DELISTED
Synovus
SNV
$218K 0.02%
+10,606
New +$205K
EXAS
497
DELISTED
Exact Sciences
EXAS
$217K 0.02%
+2,501
New +$200K
DRH icon
498
Diamondrock Hospitality Co
DRH
$2.56B
$216K 0.02%
+39,057
New +$215K
OII icon
499
Oceaneering
OII
$4.77B
$216K 0.02%
+33,807
New +$178K
DOOR
500
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$216K 0.02%
+2,773
New +$168K
18 19
20
21 22

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CCA
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AF
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PE
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PH
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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.