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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 | |
|---|---|---|---|---|---|---|
|
CNST
651
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $12K | 0.01% |
+394
| New | +$13.7K |
|
|
VSLR
652
DELISTED
VIVINT SOLAR, INC.
VSLR
| $12K | 0.01% |
+2,724
| New | +$23.1K |
|
|
KNL
653
DELISTED
Knoll, Inc.
KNL
| $12K | 0.01% |
1,138
-2,925
| -72% | -$58.2K |
|
654
AeroVironment
AVAV
$9.45B
| $11K | ﹤0.01% |
179
-485
| -73% | -$30.3K |
|
655
Bloomin' Brands
BLMN
$938M
| $11K | ﹤0.01% |
+1,593
| New | +$27.7K |
|
656
Clear Channel Outdoor Holdings
CCO
$1.23B
| $11K | ﹤0.01% |
16,465
+5,153
| +46% | +$11K |
|
657
CMS Energy
CMS
$22.3B
| $11K | ﹤0.01% |
+184
| New | +$11.8K |
|
658
Coca-Cola Consolidated
COKE
$12.8B
| $11K | ﹤0.01% |
550
+110
| +25% | +$2.74K |
|
659
Castle Biosciences
CSTL
$979M
| $11K | ﹤0.01% |
+359
| New | +$10.8K |
|
660
Quest Diagnostics
DGX
$26.3B
| $11K | ﹤0.01% |
137
-440
| -76% | -$45.6K |
|
661
Enterprise Financial Services Corp
EFSC
$2.39B
| $11K | ﹤0.01% |
377
-253
| -40% | -$10.2K |
|
|
ELME
662
Elme Communities
ELME
$144M
| $11K | ﹤0.01% |
454
-2,790
| -86% | -$79.2K |
|
663
Enphase Energy
ENPH
$5.53B
| $11K | ﹤0.01% |
348
-61
| -15% | -$2.3K |
|
664
Goodyear
GT
$1.85B
| $11K | ﹤0.01% |
+1,836
| New | +$20.1K |
|
665
Herbalife
HLF
$1.29B
| $11K | ﹤0.01% |
375
-4,276
| -92% | -$159K |
|
666
Lyft
LYFT
$6.63B
| $11K | ﹤0.01% |
403
-908
| -69% | -$36.1K |
|
667
Natera
NTRA
$46.4B
| $11K | ﹤0.01% |
+366
| New | +$12.2K |
|
668
The RealReal
REAL
$1.5B
| $11K | ﹤0.01% |
+1,531
| New | +$20.9K |
|
669
Atlassian
TEAM
$37.8B
| $11K | ﹤0.01% |
80
-2,595
| -97% | -$363K |
|
670
Vanda Pharmaceuticals
VNDA
$302M
| $11K | ﹤0.01% |
+1,064
| New | +$13.2K |
|
|
LGF.A
671
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $11K | ﹤0.01% |
+1,785
| New | +$15.9K |
|
|
NTUS
672
DELISTED
Natus Medical Inc
NTUS
| $11K | ﹤0.01% |
470
+371
| +375% | +$10.8K |
|
|
FTR
673
DELISTED
Frontier Communications Corp.
FTR
| $11K | ﹤0.01% |
29,161
+23,667
| +431% | +$12.7K |
|
674
Ambarella
AMBA
$3.81B
| $10K | ﹤0.01% |
210
-1,223
| -85% | -$70.1K |
|
|
APLT
675
DELISTED
Applied Therapeutics
APLT
| $10K | ﹤0.01% |
+306
| New | +$12.4K |
|
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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.