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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 | |
|---|---|---|---|---|---|---|
551
Diodes
DIOD
$4.84B
| $20K | 0.01% |
483
-731
| -60% | -$35.1K |
|
552
Sterling Infrastructure
STRL
$16.7B
| $20K | 0.01% |
+2,113
| New | +$26.9K |
|
553
TripAdvisor
TRIP
$1.26B
| $20K | 0.01% |
1,166
-301
| -21% | -$7.63K |
|
554
Trinity Industries
TRN
$2.38B
| $20K | 0.01% |
1,251
-7,829
| -86% | -$157K |
|
555
W.R. Berkley
WRB
$26.6B
| $20K | 0.01% |
857
-16,097
| -95% | -$479K |
|
|
TELL
556
DELISTED
Tellurian Inc.
TELL
| $20K | 0.01% |
+21,764
| New | +$104K |
|
|
CORE
557
DELISTED
Core Mark Holding Co., Inc.
CORE
| $20K | 0.01% |
684
+159
| +30% | +$3.94K |
|
558
ADT
ADT
$5.58B
| $19K | 0.01% |
+4,359
| New | +$26.4K |
|
559
BioMarin Pharmaceuticals
BMRN
$12.4B
| $19K | 0.01% |
+230
| New | +$19.8K |
|
560
Churchill Downs
CHDN
$6.12B
| $19K | 0.01% |
368
-46
| -11% | -$2.97K |
|
561
Columbus McKinnon
CMCO
$584M
| $19K | 0.01% |
749
-207
| -22% | -$6.88K |
|
562
Dominion Energy
D
$59.3B
| $19K | 0.01% |
+263
| New | +$21.5K |
|
563
Dolby
DLB
$5.79B
| $19K | 0.01% |
348
-3,696
| -91% | -$242K |
|
564
Dow Inc
DOW
$21.2B
| $19K | 0.01% |
+645
| New | +$27.4K |
|
|
GOOD
565
Gladstone Commercial Corp
GOOD
$627M
| $19K | 0.01% |
1,314
-424
| -24% | -$8.07K |
|
566
Kforce
KFRC
$1.06B
| $19K | 0.01% |
+759
| New | +$25.2K |
|
|
MZTI
567
The Marzetti Company
MZTI
$3.11B
| $19K | 0.01% |
128
-312
| -71% | -$47.3K |
|
568
Selective Insurance
SIGI
$5.73B
| $19K | 0.01% |
381
-149
| -28% | -$9.07K |
|
569
Vericel Corp
VCEL
$2.31B
| $19K | 0.01% |
+2,047
| New | +$30.7K |
|
570
Wolverine World Wide
WWW
$1.55B
| $19K | 0.01% |
1,222
-3,722
| -75% | -$102K |
|
|
SWN
571
DELISTED
Southwestern Energy Company
SWN
| $19K | 0.01% |
10,960
-33,238
| -75% | -$57.7K |
|
|
EVBG
572
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $19K | 0.01% |
+181
| New | +$17.8K |
|
|
GBT
573
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $19K | 0.01% |
367
-6
| -2% | -$402 |
|
574
Cabot Corp
CBT
$4.52B
| $18K | 0.01% |
704
-2,453
| -78% | -$93.3K |
|
575
CNX Resources
CNX
$5.2B
| $18K | 0.01% |
3,451
+1,263
| +58% | +$8.4K |
|
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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.