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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
(+296%)
Cap. Flow
+$577M
Cap. Flow
% of AUM
64.25%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
1,562
New
650
Increased
364
Reduced
95
Closed
448
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wynn Resorts
WYNN
|
+$17.5M |
| 2 |
Huazhu Hotels Group
HTHT
|
+$14.8M |
| 3 |
JOYY
JOYY Inc
JOYY
|
+$12.9M |
| 4 |
GDS Holdings
GDS
|
+$12.1M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.7M |
| 2 |
HUYA
Huya Inc
HUYA
|
+$12.7M |
| 3 |
iQIYI
IQ
|
+$7.78M |
| 4 |
Microsoft
MSFT
|
+$6.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
STL
501
DELISTED
Sterling Bancorp
STL
| $215K | 0.02% |
18,361
+16,310
| +795% | +$187K |
|
|
BNR
502
Burning Rock Biotech
BNR
$92.9M
| $214K | 0.02% |
+791
| New | +$217K |
|
503
Boeing
BA
$185B
| $211K | 0.02% |
+1,153
| New | +$177K |
|
504
Adaptive Biotechnologies
ADPT
$3.97B
| $210K | 0.02% |
+4,337
| New | +$158K |
|
505
Essential Properties Realty Trust
EPRT
$6.62B
| $210K | 0.02% |
14,169
+11,059
| +356% | +$152K |
|
506
Old Dominion Freight Line
ODFL
$44.9B
| $210K | 0.02% |
+2,478
| New | +$188K |
|
|
KDMN
507
DELISTED
Kadmon Holdings, Inc.
KDMN
| $209K | 0.02% |
+40,881
| New | +$183K |
|
508
Expedia Group
EXPE
$37.3B
| $208K | 0.02% |
+2,527
| New | +$184K |
|
509
NovoCure
NVCR
$1.91B
| $208K | 0.02% |
+3,505
| New | +$231K |
|
510
Bio-Techne
TECH
$11.3B
| $205K | 0.02% |
+3,112
| New | +$186K |
|
511
Compass Minerals
CMP
$1.15B
| $201K | 0.02% |
+4,121
| New | +$191K |
|
512
DNOW Inc
DNOW
$3.02B
| $195K | 0.02% |
+22,587
| New | +$155K |
|
|
MASI
513
DELISTED
Masimo
MASI
| $193K | 0.02% |
848
+559
| +193% | +$123K |
|
|
ESPR
514
DELISTED
Esperion Therapeutics
ESPR
| $192K | 0.02% |
+3,749
| New | +$157K |
|
515
RLJ Lodging Trust
RLJ
$1.69B
| $190K | 0.02% |
+20,162
| New | +$189K |
|
|
SWI
516
DELISTED
SolarWinds Corporation Common Stock
SWI
| $189K | 0.02% |
+10,144
| New | +$187K |
|
517
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $188K | 0.02% |
+6,614
| New | +$181K |
|
518
General Motors
GM
$76.8B
| $187K | 0.02% |
7,381
+5,270
| +250% | +$128K |
|
519
Omega Healthcare
OHI
$14.7B
| $187K | 0.02% |
+6,287
| New | +$186K |
|
520
Kite Realty
KRG
$5.36B
| $186K | 0.02% |
+16,125
| New | +$162K |
|
521
Fox Class B
FOX
$23.9B
| $183K | 0.02% |
+6,802
| New | +$181K |
|
522
Park Hotels & Resorts
PK
$2.97B
| $182K | 0.02% |
+18,396
| New | +$171K |
|
523
First Bancorp
FBP
$4.38B
| $181K | 0.02% |
32,367
+32,226
| +22,855% | +$175K |
|
524
APi Group
APG
$18B
| $179K | 0.02% |
+22,077
| New | +$167K |
|
525
Urban Outfitters
URBN
$6.59B
| $177K | 0.02% |
+11,661
| New | +$200K |
|
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PE
PH
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FSC
CCB
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.