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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 | |
|---|---|---|---|---|---|---|
676
Commerce Bancshares
CBSH
$8.46B
| $10K | ﹤0.01% |
+265
| New | +$12.5K |
|
677
Etsy
ETSY
$7.5B
| $10K | ﹤0.01% |
262
-2,558
| -91% | -$125K |
|
678
Green Plains
GPRE
$1.06B
| $10K | ﹤0.01% |
2,063
+1,085
| +111% | +$11.7K |
|
679
Heartland Express
HTLD
$921M
| $10K | ﹤0.01% |
+559
| New | +$10.6K |
|
680
InterDigital
IDCC
$8.94B
| $10K | ﹤0.01% |
224
-716
| -76% | -$37.7K |
|
|
KW
681
DELISTED
Kennedy-Wilson Holdings
KW
| $10K | ﹤0.01% |
761
-1,189
| -61% | -$23.7K |
|
682
RCI Hospitality Holdings
RICK
$210M
| $10K | ﹤0.01% |
+1,051
| New | +$18.7K |
|
683
Sinclair Inc
SBGI
$1.01B
| $10K | ﹤0.01% |
+649
| New | +$16.9K |
|
684
SITE Centers
SITC
$161M
| $10K | ﹤0.01% |
2,349
-13,836
| -85% | -$120K |
|
685
United Fire Group
UFCS
$1.38B
| $10K | ﹤0.01% |
313
-107
| -25% | -$4.34K |
|
686
Xerox
XRX
$424M
| $10K | ﹤0.01% |
550
-8,722
| -94% | -$277K |
|
|
EQC
687
DELISTED
Equity Commonwealth
EQC
| $10K | ﹤0.01% |
+325
| New | +$10.4K |
|
|
SIX
688
DELISTED
Six Flags Entertainment Corp.
SIX
| $10K | ﹤0.01% |
+802
| New | +$23.9K |
|
|
NGM
689
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $10K | ﹤0.01% |
+774
| New | +$12.6K |
|
|
VMW
690
DELISTED
VMware, Inc
VMW
| $10K | ﹤0.01% |
83
-2,914
| -97% | -$401K |
|
|
MNTV
691
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $10K | ﹤0.01% |
+718
| New | +$12.3K |
|
|
TCDA
692
DELISTED
Tricida, Inc. Common Stock
TCDA
| $10K | ﹤0.01% |
464
+411
| +775% | +$13.2K |
|
|
TVTY
693
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $10K | ﹤0.01% |
+1,637
| New | +$26.4K |
|
|
PLAN
694
DELISTED
Anaplan, Inc.
PLAN
| $10K | ﹤0.01% |
+316
| New | +$15.8K |
|
|
CALA
695
DELISTED
Calithera Biosciences, Inc
CALA
| $10K | ﹤0.01% |
110
-113
| -51% | -$13.5K |
|
|
BLUE
696
DELISTED
bluebird bio
BLUE
| $9K | ﹤0.01% |
+15
| New | +$14.6K |
|
697
Capri Holdings
CPRI
$1.72B
| $9K | ﹤0.01% |
799
-1,921
| -71% | -$50.4K |
|
698
Citi Trends
CTRN
$631M
| $9K | ﹤0.01% |
+1,008
| New | +$19.5K |
|
699
Evolus
EOLS
$490M
| $9K | ﹤0.01% |
2,279
+2,230
| +4,551% | +$18.9K |
|
700
First Financial Bankshares
FFIN
$4.92B
| $9K | ﹤0.01% |
320
-2,797
| -90% | -$87.6K |
|
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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.