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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 | |
|---|---|---|---|---|---|---|
526
Strategy Inc
MSTR
$38.4B
| $22K | 0.01% |
1,890
+990
| +110% | +$13.4K |
|
527
Old National Bancorp
ONB
$10.2B
| $22K | 0.01% |
+1,672
| New | +$27.9K |
|
528
Prosperity Bancshares
PB
$8.89B
| $22K | 0.01% |
+466
| New | +$30.3K |
|
529
Patterson-UTI
PTEN
$3.76B
| $22K | 0.01% |
+9,369
| New | +$60.6K |
|
|
SCHW
530
Charles Schwab
SCHW
$187B
| $22K | 0.01% |
+651
| New | +$27.3K |
|
531
Virtus Investment Partners
VRTS
$1.1B
| $22K | 0.01% |
284
-173
| -38% | -$19.5K |
|
|
AIMC
532
DELISTED
Altra Industrial Motion Corp
AIMC
| $22K | 0.01% |
1,232
+970
| +370% | +$28.8K |
|
|
PFPT
533
DELISTED
Proofpoint, Inc.
PFPT
| $22K | 0.01% |
218
-1,963
| -90% | -$229K |
|
|
MYOK
534
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $22K | 0.01% |
466
+192
| +70% | +$12.3K |
|
|
ORBC
535
DELISTED
ORBCOMM, Inc.
ORBC
| $22K | 0.01% |
9,116
+2,357
| +35% | +$7.69K |
|
536
Cerence
CRNC
$413M
| $21K | 0.01% |
+1,340
| New | +$28.2K |
|
537
First Financial Bancorp
FFBC
$3.53B
| $21K | 0.01% |
+1,394
| New | +$29.9K |
|
538
Karyopharm Therapeutics
KPTI
$48M
| $21K | 0.01% |
+73
| New | +$20.1K |
|
539
MongoDB
MDB
$32.1B
| $21K | 0.01% |
+154
| New | +$22.7K |
|
540
Myriad Genetics
MYGN
$312M
| $21K | 0.01% |
1,499
-783
| -34% | -$16.5K |
|
541
Nabors Industries
NBR
$1.21B
| $21K | 0.01% |
1,086
+888
| +448% | +$81.3K |
|
542
Rithm Capital
RITM
$5.69B
| $21K | 0.01% |
4,153
+745
| +22% | +$10.8K |
|
543
Under Armour Class C
UA
$2.53B
| $21K | 0.01% |
+2,637
| New | +$37.8K |
|
|
VBTX
544
DELISTED
Veritex Holdings
VBTX
| $21K | 0.01% |
+1,520
| New | +$36.6K |
|
|
STL
545
DELISTED
Sterling Bancorp
STL
| $21K | 0.01% |
2,051
-9,841
| -83% | -$170K |
|
546
Acadia Healthcare
ACHC
$2.94B
| $20K | 0.01% |
+1,102
| New | +$31.6K |
|
547
Allison Transmission
ALSN
$9.82B
| $20K | 0.01% |
602
-8,357
| -93% | -$348K |
|
|
AXON
548
Axon Enterprise
AXON
$46.4B
| $20K | 0.01% |
+279
| New | +$20.9K |
|
|
CSGS
549
DELISTED
CSG Systems International
CSGS
| $20K | 0.01% |
+479
| New | +$22.8K |
|
|
CSR
550
Centerspace
CSR
$952M
| $20K | 0.01% |
371
-251
| -40% | -$18K |
|
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PH
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FSC
CCB
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.