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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 | |
|---|---|---|---|---|---|---|
576
GoDaddy
GDDY
$11.5B
| $18K | 0.01% |
320
-4,328
| -93% | -$286K |
|
577
Royal Caribbean
RCL
$85.6B
| $18K | 0.01% |
565
-5,528
| -91% | -$505K |
|
578
Southern Copper
SCCO
$166B
| $18K | 0.01% |
697
-1,929
| -73% | -$64.7K |
|
579
XPO
XPO
$23.7B
| $18K | 0.01% |
1,061
-2,955
| -74% | -$79K |
|
|
TBRG
580
DELISTED
TruBridge
TBRG
| $18K | 0.01% |
+815
| New | +$20.9K |
|
|
ATH
581
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $18K | 0.01% |
726
-4,275
| -85% | -$170K |
|
|
HOME
582
DELISTED
At Home Group Inc.
HOME
| $18K | 0.01% |
9,029
+264
| +3% | +$1.3K |
|
583
Amkor Technology
AMKR
$13.7B
| $17K | 0.01% |
2,138
-8,510
| -80% | -$92.5K |
|
|
RDFN
584
DELISTED
Redfin
RDFN
| $17K | 0.01% |
+1,086
| New | +$25.3K |
|
585
SFL Corp
SFL
$1.61B
| $17K | 0.01% |
1,776
+1,070
| +152% | +$13.2K |
|
586
SM Energy
SM
$6.87B
| $17K | 0.01% |
14,147
+14,081
| +21,335% | +$99.6K |
|
587
Snap-on
SNA
$21.5B
| $17K | 0.01% |
155
-1,098
| -88% | -$162K |
|
|
SRG
588
Seritage Growth Properties
SRG
$136M
| $17K | 0.01% |
+1,860
| New | +$58K |
|
589
Upland Software
UPLD
$15.4M
| $17K | 0.01% |
+64
| New | +$23.1K |
|
|
ATRI
590
DELISTED
Atrion Corp
ATRI
| $17K | 0.01% |
+26
| New | +$17.8K |
|
|
EIGR
591
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $17K | 0.01% |
+83
| New | +$26.5K |
|
|
ACC
592
DELISTED
American Campus Communities, Inc.
ACC
| $17K | 0.01% |
622
-6,098
| -91% | -$255K |
|
|
NP
593
DELISTED
Neenah, Inc. Common Stock
NP
| $17K | 0.01% |
399
+37
| +10% | +$2.19K |
|
594
Ardelyx
ARDX
$997M
| $16K | 0.01% |
2,891
+1,191
| +70% | +$8.1K |
|
595
Avista
AVA
$3.24B
| $16K | 0.01% |
+375
| New | +$18K |
|
596
Americold
COLD
$4.27B
| $16K | 0.01% |
471
-8,725
| -95% | -$292K |
|
597
Kelly Services Class A
KELYA
$528M
| $16K | 0.01% |
+1,279
| New | +$22.3K |
|
598
McGrath RentCorp
MGRC
$2.92B
| $16K | 0.01% |
299
+94
| +46% | +$6.61K |
|
599
MasTec
MTZ
$21.9B
| $16K | 0.01% |
487
-1,187
| -71% | -$60.4K |
|
600
Raymond James Financial
RJF
$34B
| $16K | 0.01% |
+392
| New | +$22.1K |
|
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PE
PH
LNWWM
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.