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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 | |
|---|---|---|---|---|---|---|
551
Synopsys
SNPS
$79.7B
| $156K | 0.02% |
798
+236
| +42% | +$39K |
|
552
Domo
DOMO
$184M
| $155K | 0.02% |
+4,805
| New | +$107K |
|
553
Invesco Mortgage Capital
IVR
$805M
| $153K | 0.02% |
+4,100
| New | +$141K |
|
554
Universal Display
OLED
$4.19B
| $151K | 0.02% |
+1,008
| New | +$148K |
|
|
CSPR
555
DELISTED
Casper Sleep Inc.
CSPR
| $151K | 0.02% |
16,823
+4,005
| +31% | +$28.4K |
|
556
Phreesia
PHR
$773M
| $149K | 0.02% |
5,286
-101
| -2% | -$2.63K |
|
557
Kontoor Brands
KTB
$4.26B
| $147K | 0.02% |
8,264
+2,413
| +41% | +$43K |
|
558
Rexford Industrial Realty
REXR
$8.19B
| $146K | 0.02% |
+3,535
| New | +$142K |
|
559
Ubiquiti
UI
$34.3B
| $146K | 0.02% |
835
+569
| +214% | +$95.5K |
|
560
Toll Brothers
TOL
$14.5B
| $145K | 0.02% |
+4,455
| New | +$122K |
|
561
Crocs
CROX
$6.55B
| $144K | 0.02% |
3,904
+3,075
| +371% | +$81.4K |
|
562
PAR Technology
PAR
$735M
| $144K | 0.02% |
+4,817
| New | +$105K |
|
563
Axsome Therapeutics
AXSM
$10.9B
| $143K | 0.02% |
+1,738
| New | +$134K |
|
564
Moody's
MCO
$82.7B
| $143K | 0.02% |
+521
| New | +$132K |
|
|
SYNH
565
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $143K | 0.02% |
+2,455
| New | +$132K |
|
566
Pacira BioSciences
PCRX
$997M
| $142K | 0.02% |
+2,706
| New | +$113K |
|
|
FUSN
567
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $140K | 0.02% |
+8,019
| New | +$140K |
|
|
AKUS
568
DELISTED
Akouos Inc
AKUS
| $140K | 0.02% |
+6,233
| New | +$139K |
|
569
GFL Environmental
GFL
$14.9B
| $139K | 0.02% |
7,420
-52,168
| -88% | -$893K |
|
570
Installed Building Products
IBP
$6.49B
| $139K | 0.02% |
+2,023
| New | +$112K |
|
|
MRSN
571
DELISTED
Mersana Therapeutics
MRSN
| $139K | 0.02% |
+238
| New | +$81.3K |
|
572
Watts Water Technologies
WTS
$13.1B
| $139K | 0.02% |
+1,710
| New | +$138K |
|
573
Myriad Genetics
MYGN
$312M
| $138K | 0.02% |
12,138
+10,639
| +710% | +$151K |
|
574
Penske Automotive Group
PAG
$14.2B
| $138K | 0.02% |
+3,573
| New | +$125K |
|
575
AGCO
AGCO
$7.2B
| $136K | 0.02% |
2,454
+205
| +9% | +$10.7K |
|
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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.