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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 | |
|---|---|---|---|---|---|---|
601
Simply Good Foods
SMPL
$982M
| $16K | 0.01% |
806
-969
| -55% | -$21.2K |
|
|
QVCGA
602
DELISTED
QVC Group Inc Series A
QVCGA
| $16K | 0.01% |
55
-160
| -74% | -$57.2K |
|
|
NATI
603
DELISTED
National Instruments Corp
NATI
| $16K | 0.01% |
469
-2,230
| -83% | -$89.1K |
|
|
SYKE
604
DELISTED
SYKES Enterprises Inc
SYKE
| $16K | 0.01% |
+596
| New | +$19.2K |
|
|
ANH
605
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $16K | 0.01% |
13,897
+4,380
| +46% | +$13.3K |
|
606
Akebia Therapeutics
AKBA
$252M
| $15K | 0.01% |
2,009
+969
| +93% | +$7.54K |
|
607
Dynatrace
DT
$14.2B
| $15K | 0.01% |
+638
| New | +$18.4K |
|
608
Hyster-Yale Materials Handling
HY
$665M
| $15K | 0.01% |
+376
| New | +$19K |
|
|
LNW
609
DELISTED
Light & Wonder
LNW
| $15K | 0.01% |
1,516
+888
| +141% | +$18.2K |
|
610
Malibu Boats
MBUU
$567M
| $15K | 0.01% |
523
+493
| +1,643% | +$19.6K |
|
611
MillerKnoll
MLKN
$1.67B
| $15K | 0.01% |
661
-2,190
| -77% | -$75.7K |
|
612
Vail Resorts
MTN
$5.3B
| $15K | 0.01% |
99
-2,534
| -96% | -$545K |
|
613
Newmark Group
NMRK
$2.63B
| $15K | 0.01% |
+3,642
| New | +$35.7K |
|
614
Powell Industries
POWL
$7.71B
| $15K | 0.01% |
1,809
+1,476
| +443% | +$17.6K |
|
615
Primerica
PRI
$9.89B
| $15K | 0.01% |
164
-3,641
| -96% | -$416K |
|
616
Sonos
SONO
$1.85B
| $15K | 0.01% |
+1,792
| New | +$22.1K |
|
617
Assured Guaranty
AGO
$3.34B
| $14K | 0.01% |
546
-14,784
| -96% | -$612K |
|
618
Crocs
CROX
$6.55B
| $14K | 0.01% |
829
-2,387
| -74% | -$76K |
|
619
eHealth
EHTH
$43.9M
| $14K | 0.01% |
99
+54
| +120% | +$6.19K |
|
620
Photronics
PLAB
$1.93B
| $14K | 0.01% |
1,365
+442
| +48% | +$5.78K |
|
621
Regions Financial
RF
$26.8B
| $14K | 0.01% |
+1,584
| New | +$22.2K |
|
622
Robert Half
RHI
$4.37B
| $14K | 0.01% |
371
-5,934
| -94% | -$321K |
|
623
Sabra Healthcare REIT
SBRA
$5.37B
| $14K | 0.01% |
1,300
-1,049
| -45% | -$19.3K |
|
|
SFBS
624
ServisFirst Bancshares
SFBS
$4.86B
| $14K | 0.01% |
+477
| New | +$16.7K |
|
625
TFS Financial
TFSL
$4.93B
| $14K | 0.01% |
902
-297
| -25% | -$5.82K |
|
Similar funds
TAM
CCA
AF
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.