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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 | |
|---|---|---|---|---|---|---|
|
WRK
501
DELISTED
WestRock Company
WRK
| $25K | 0.01% |
880
-6,464
| -88% | -$232K |
|
|
AJRD
502
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $25K | 0.01% |
602
-1,089
| -64% | -$53.5K |
|
|
INFO
503
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $25K | 0.01% |
+413
| New | +$29.7K |
|
|
PS
504
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $25K | 0.01% |
+2,238
| New | +$37.2K |
|
|
CADE
505
DELISTED
Cadence Bank
CADE
| $24K | 0.01% |
1,243
-5,824
| -82% | -$154K |
|
506
Kosmos Energy
KOS
$1.48B
| $24K | 0.01% |
26,501
+1,047
| +4% | +$4.16K |
|
507
Otter Tail
OTTR
$3.94B
| $24K | 0.01% |
+543
| New | +$27.1K |
|
508
Patrick Industries
PATK
$2.85B
| $24K | 0.01% |
+1,292
| New | +$41.1K |
|
|
TPTX
509
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $24K | 0.01% |
+535
| New | +$28.4K |
|
|
MDLA
510
DELISTED
Medallia, Inc.
MDLA
| $24K | 0.01% |
+1,202
| New | +$32.3K |
|
|
CZR
511
DELISTED
Caesars Entertainment Corporation
CZR
| $24K | 0.01% |
+3,580
| New | +$42.1K |
|
512
Avantor
AVTR
$9.19B
| $23K | 0.01% |
1,825
-10,468
| -85% | -$168K |
|
513
Cinemark Holdings
CNK
$4.32B
| $23K | 0.01% |
2,295
+207
| +10% | +$5.31K |
|
514
FirstCash
FCFS
$8.78B
| $23K | 0.01% |
315
-754
| -71% | -$61K |
|
515
Knowles
KN
$3.34B
| $23K | 0.01% |
1,688
-6,336
| -79% | -$110K |
|
516
Nelnet
NNI
$4.7B
| $23K | 0.01% |
513
-238
| -32% | -$12.8K |
|
517
Papa John's
PZZA
$806M
| $23K | 0.01% |
438
-1,757
| -80% | -$106K |
|
518
Red Rock Resorts
RRR
$3.62B
| $23K | 0.01% |
+2,652
| New | +$52.6K |
|
519
SI-BONE Inc
SIBN
$834M
| $23K | 0.01% |
+1,960
| New | +$36K |
|
520
Toro Company
TTC
$9.49B
| $23K | 0.01% |
351
-817
| -70% | -$62K |
|
|
CMD
521
DELISTED
Cantel Medical Corporation
CMD
| $23K | 0.01% |
639
-1,160
| -64% | -$66K |
|
|
IBKC
522
DELISTED
IBERIABANK Corp
IBKC
| $23K | 0.01% |
643
+419
| +187% | +$26.1K |
|
|
DX
523
Dynex Capital
DX
$3.21B
| $22K | 0.01% |
+2,102
| New | +$34.6K |
|
|
TDAY
524
USA Today Co
TDAY
$1.06B
| $22K | 0.01% |
+15,121
| New | +$74.7K |
|
525
Halozyme
HALO
$12.2B
| $22K | 0.01% |
1,238
-1,923
| -61% | -$36.5K |
|
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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.