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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 | |
|---|---|---|---|---|---|---|
576
Halozyme
HALO
$12.2B
| $136K | 0.02% |
5,083
+3,845
| +311% | +$86.7K |
|
|
EFOR
577
Everforth Inc
EFOR
$1.32B
| $135K | 0.02% |
+2,025
| New | +$107K |
|
578
Progress Software
PRGS
$1.76B
| $135K | 0.02% |
3,485
+1,856
| +114% | +$70.7K |
|
579
Zurn Elkay Water Solutions
ZWS
$8.53B
| $134K | 0.01% |
+9,579
| New | +$126K |
|
580
Tronox
TROX
$1.04B
| $133K | 0.01% |
18,379
-2,720
| -13% | -$18K |
|
|
DOCU
581
DocuSign
DOCU
$11.5B
| $132K | 0.01% |
+767
| New | +$96.7K |
|
|
STAY
582
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $132K | 0.01% |
+11,839
| New | +$124K |
|
|
AJRD
583
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $130K | 0.01% |
3,280
+2,678
| +445% | +$111K |
|
|
AQUA
584
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $130K | 0.01% |
+7,005
| New | +$116K |
|
585
Welltower
WELL
$171B
| $129K | 0.01% |
+2,502
| New | +$123K |
|
586
Integer Holdings
ITGR
$4.26B
| $126K | 0.01% |
1,730
-639
| -27% | -$46.5K |
|
587
Moog Inc Class A
MOG.A
$12.8B
| $126K | 0.01% |
2,382
+1,104
| +86% | +$56.7K |
|
588
HCA Healthcare
HCA
$89.5B
| $125K | 0.01% |
1,290
+1,206
| +1,436% | +$125K |
|
589
Pebblebrook Hotel Trust
PEB
$2.05B
| $125K | 0.01% |
+9,169
| New | +$114K |
|
590
Zscaler
ZS
$27.3B
| $125K | 0.01% |
+1,145
| New | +$95.2K |
|
|
ZYXI
591
DELISTED
Zynex
ZYXI
| $123K | 0.01% |
+5,429
| New | +$90.9K |
|
|
INVX
592
Innovex International
INVX
$1.97B
| $123K | 0.01% |
4,139
+1,297
| +46% | +$39.9K |
|
|
EGOV
593
DELISTED
NIC Inc
EGOV
| $122K | 0.01% |
+5,325
| New | +$126K |
|
|
SF
594
Stifel
SF
$12.6B
| $121K | 0.01% |
+5,737
| New | +$115K |
|
595
Estee Lauder
EL
$32B
| $119K | 0.01% |
629
-55
| -8% | -$9.83K |
|
596
OneMain Financial
OMF
$7.47B
| $119K | 0.01% |
4,852
+3,534
| +268% | +$80.5K |
|
|
VRE
597
DELISTED
Veris Residential
VRE
| $119K | 0.01% |
+7,795
| New | +$121K |
|
|
ZIXI
598
DELISTED
Zix Corporation
ZIXI
| $119K | 0.01% |
17,239
+15,767
| +1,071% | +$95.2K |
|
599
RLI Corp
RLI
$5.89B
| $118K | 0.01% |
+2,886
| New | +$114K |
|
|
CSR
600
Centerspace
CSR
$952M
| $117K | 0.01% |
1,666
+1,295
| +349% | +$82.8K |
|
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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.