We are live on ! Find out more
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
Cap. Flow
-$172M
Cap. Flow %
-75.9%
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.8M
3
MSFT icon
Microsoft
MSFT
+$8.59M
4
AMZN icon
Amazon
AMZN
+$8.47M
5
SBAC icon
SBA Communications
SBAC
+$5.28M

Top Sells

Rank Stock Value
1
TAL icon
TAL Education Group
TAL
+$26.6M
2
JD icon
JD.com
JD
+$15.4M
3
V icon
Visa
V
+$10.1M
4
BABA icon
Alibaba
BABA
+$9.04M
5
IQ icon
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
CMCSA icon
51
Comcast
CMCSA
$90.5B
$325K 0.14%
+9,447
New +$399K
LRCX icon
52
Lam Research
LRCX
$387B
$321K 0.14%
+13,380
New +$385K
CL icon
53
Colgate-Palmolive
CL
$74.5B
$313K 0.14%
+4,716
New +$333K
PGR icon
54
Progressive
PGR
$125B
$312K 0.14%
+4,226
New +$326K
PPD
55
DELISTED
PPD, Inc. Common Stock
PPD
$310K 0.14%
+17,414
New +$437K
JPM icon
56
JPMorgan Chase
JPM
$952B
$308K 0.14%
+3,426
New +$416K
TMO icon
57
Thermo Fisher Scientific
TMO
$217B
$296K 0.13%
+1,043
New +$329K
BNY
58
Bank of New York Mellon
BNY
$107B
$292K 0.13%
+8,681
New +$365K
LLY icon
59
Eli Lilly
LLY
$1.05T
$290K 0.13%
2,093
+131
+7% +$18K
SKX
60
DELISTED
Skechers
SKX
$285K 0.13%
12,019
+8,213
+216% +$283K
CTXS
61
DELISTED
Citrix Systems Inc
CTXS
$283K 0.12%
2,000
-1,996
-50% -$238K
ETR icon
62
Entergy
ETR
$50B
$278K 0.12%
5,920
+5,118
+638% +$303K
DOV icon
63
Dover
DOV
$28.5B
$277K 0.12%
3,300
+2,943
+824% +$312K
FIS icon
64
Fidelity National Information Services
FIS
$22B
$276K 0.12%
+2,271
New +$315K
BLK icon
65
Blackrock
BLK
$177B
$275K 0.12%
625
-120
-16% -$59.1K
HRL icon
66
Hormel Foods
HRL
$13.8B
$268K 0.12%
5,743
-20,656
-78% -$939K
WEC icon
67
WEC Energy
WEC
$35.2B
$267K 0.12%
3,034
+612
+25% +$58.9K
ACN icon
68
Accenture
ACN
$107B
$266K 0.12%
+1,629
New +$314K
WMB icon
69
Williams Companies
WMB
$86.2B
$265K 0.12%
+18,759
New +$363K
AEP icon
70
American Electric Power
AEP
$68.3B
$263K 0.12%
3,290
-9,347
-74% -$884K
APD icon
71
Air Products & Chemicals
APD
$67.1B
$259K 0.11%
1,296
-1,372
-51% -$313K
MSCI icon
72
MSCI
MSCI
$40.9B
$256K 0.11%
885
+238
+37% +$67.4K
WAT icon
73
Waters Corp
WAT
$39.7B
$254K 0.11%
+1,393
New +$294K
EBAY icon
74
eBay
EBAY
$49.8B
$248K 0.11%
8,254
-5,978
-42% -$208K
ZEN
75
DELISTED
ZENDESK INC
ZEN
$248K 0.11%
+3,880
New +$303K
1 2
3
4 5

Similar funds

TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return
PE
Point72 Europe London, United Kingdom $2.04B AUM 25.99% 1-Year Est. Return
PH
Permira Holdings St. Peter Port, Guernsey $2.04B AUM 4.57% 1-Year Est. Return
LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return

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.