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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 | |
|---|---|---|---|---|---|---|
701
Independence Realty Trust
IRT
$4.07B
| $9K | ﹤0.01% |
+994
| New | +$13.4K |
|
702
Illinois Tool Works
ITW
$84.5B
| $9K | ﹤0.01% |
+60
| New | +$10.2K |
|
703
Ligand Pharmaceuticals
LGND
$6.36B
| $9K | ﹤0.01% |
+202
| New | +$11.4K |
|
704
LyondellBasell Industries
LYB
$19.2B
| $9K | ﹤0.01% |
+187
| New | +$13.8K |
|
705
National Fuel Gas
NFG
$7.65B
| $9K | ﹤0.01% |
+250
| New | +$10.2K |
|
|
SPTN
706
DELISTED
SpartanNash
SPTN
| $9K | ﹤0.01% |
627
-289
| -32% | -$3.72K |
|
707
E.W. Scripps
SSP
$304M
| $9K | ﹤0.01% |
+1,209
| New | +$14.9K |
|
708
Shutterstock
SSTK
$219M
| $9K | ﹤0.01% |
268
-1,514
| -85% | -$60.5K |
|
709
Twist Bioscience
TWST
$7.25B
| $9K | ﹤0.01% |
+301
| New | +$8.09K |
|
|
EGRX
710
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $9K | ﹤0.01% |
+186
| New | +$9.33K |
|
|
NXGN
711
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $9K | ﹤0.01% |
+890
| New | +$11.5K |
|
|
GLUU
712
DELISTED
Glu Mobile Inc.
GLUU
| $9K | ﹤0.01% |
+1,456
| New | +$9.38K |
|
|
GNC
713
DELISTED
GNC Holdings, Inc.
GNC
| $9K | ﹤0.01% |
19,299
+4,556
| +31% | +$8K |
|
714
Cohu
COHU
$2.5B
| $8K | ﹤0.01% |
+630
| New | +$12.8K |
|
715
Frontdoor
FTDR
$6.26B
| $8K | ﹤0.01% |
+240
| New | +$10.2K |
|
716
HCA Healthcare
HCA
$89.5B
| $8K | ﹤0.01% |
+84
| New | +$10.9K |
|
717
Lindblad Expeditions
LIND
$2.22B
| $8K | ﹤0.01% |
1,885
-85
| -4% | -$1.09K |
|
718
Lattice Semiconductor
LSCC
$18.5B
| $8K | ﹤0.01% |
+425
| New | +$8.04K |
|
719
Navient
NAVI
$853M
| $8K | ﹤0.01% |
999
| – | – |
|
|
ADAM
720
Adamas Trust
ADAM
$883M
| $8K | ﹤0.01% |
+1,232
| New | +$25.9K |
|
721
Ooma
OOMA
$604M
| $8K | ﹤0.01% |
686
-124
| -15% | -$1.57K |
|
722
Synaptics
SYNA
$4.15B
| $8K | ﹤0.01% |
146
-348
| -70% | -$23.6K |
|
723
Targa Resources
TRGP
$55.1B
| $8K | ﹤0.01% |
1,187
-2,709
| -70% | -$80.5K |
|
724
Universal Electronics
UEIC
$61.3M
| $8K | ﹤0.01% |
+219
| New | +$9.92K |
|
725
Yext
YEXT
$574M
| $8K | ﹤0.01% |
+759
| New | +$10.9K |
|
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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.