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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
+31.02%
1 Year Est. Return
+89.02%
3 Year Est. Return
+396.1%
5 Year Est. Return
+490.26%
10 Year Est. Return
+2,256.67%
AUM
$898M
AUM Growth
+$671M
Cap. Flow
+$577M
Cap. Flow %
64.25%
Top 10 Hldgs %
24.01%
Holding
1,562
New
650
Increased
364
Reduced
95
Closed
448

Top Buys

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$17.5M
2
HTHT icon
Huazhu Hotels Group
HTHT
+$14.8M
3
JOYY
JOYY Inc
JOYY
+$12.9M
4
GDS icon
GDS Holdings
GDS
+$12.1M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$10M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.7M
2
HUYA
Huya Inc
HUYA
+$12.7M
3
IQ icon
iQIYI
IQ
+$7.78M
4
MSFT icon
Microsoft
MSFT
+$6.76M
5
SBAC icon
SBA Communications
SBAC
+$5.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.84%
2 Technology 16.34%
3 Financials 10.65%
4 Consumer Staples 9.79%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$136B
$3.45M 0.38%
+9,455
New +$3.57M
MA icon
52
Mastercard
MA
$500B
$3.45M 0.38%
11,658
+8,597
+281% +$2.42M
CVX icon
53
Chevron
CVX
$379B
$3.36M 0.37%
37,619
+36,467
+3,166% +$3.26M
BYND icon
54
Beyond Meat
BYND
$327M
$3.35M 0.37%
+25,000
New +$2.96M
SUI icon
55
Sun Communities
SUI
$15B
$3.35M 0.37%
+24,661
New +$3.27M
PFE icon
56
Pfizer
PFE
$145B
$3.27M 0.36%
105,264
-48,010
-31% -$1.63M
DRE
57
DELISTED
Duke Realty Corp.
DRE
$3.23M 0.36%
+91,404
New +$3.12M
AON icon
58
Aon
AON
$75.7B
$3.15M 0.35%
16,328
+15,773
+2,842% +$2.94M
SLB icon
59
SLB Ltd
SLB
$75.4B
$3.14M 0.35%
+170,668
New +$2.99M
ANSS
60
DELISTED
Ansys
ANSS
$3.12M 0.35%
+10,710
New +$2.85M
ED icon
61
Consolidated Edison
ED
$40B
$3.11M 0.35%
43,192
+40,871
+1,761% +$3.14M
APD icon
62
Air Products & Chemicals
APD
$65.6B
$3.09M 0.34%
12,815
+11,519
+889% +$2.63M
ALNY icon
63
Alnylam Pharmaceuticals
ALNY
$29.3B
$3.06M 0.34%
+20,656
New +$2.78M
MSFT icon
64
Microsoft
MSFT
$3.66T
$3.05M 0.34%
15,000
-37,228
-71% -$6.76M
PG icon
65
Procter & Gamble
PG
$345B
$3.05M 0.34%
25,507
+23,947
+1,535% +$2.79M
MDT icon
66
Medtronic
MDT
$110B
$3.05M 0.34%
33,238
+26,136
+368% +$2.51M
NXPI icon
67
NXP Semiconductors
NXPI
$59.9B
$3.01M 0.34%
+26,398
New +$2.64M
JNJ icon
68
Johnson & Johnson
JNJ
$614B
$2.99M 0.33%
21,289
+20,899
+5,359% +$3.05M
PHM icon
69
Pultegroup
PHM
$25.1B
$2.97M 0.33%
+87,223
New +$2.62M
ZTS icon
70
Zoetis
ZTS
$31.9B
$2.94M 0.33%
+21,477
New +$2.8M
XYZ
71
Block Inc
XYZ
$50.4B
$2.88M 0.32%
+27,446
New +$2.1M
MTCH icon
72
Match Group
MTCH
$9.62B
$2.81M 0.31%
26,221
+18,927
+259% +$1.58M
ACMR icon
73
ACM Research
ACMR
$5.7B
$2.81M 0.31%
135,000
-15,000
-10% -$246K
CAH icon
74
Cardinal Health
CAH
$54.7B
$2.8M 0.31%
+53,651
New +$2.77M
OPTU
75
Optimum Communications Inc
OPTU
$343M
$2.74M 0.31%
121,715
+114,960
+1,702% +$2.82M
1 2
3
4 5

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CCA
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AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return
PE
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PH
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LNWWM
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FSC
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CCB
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Point72 Hong Kong's Q2 2020 Portfolio in Review

As of Q2 2020, Point72 Hong Kong held 1,562 positions worth $898M, up 296% from $227M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Point72 Hong Kong deployed $577M of net new capital in Q2 2020, opening 650 new positions and adding to 364 existing holdings. Its largest new stake was Wynn Resorts: 218,220 shares worth $16.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $6.76M trimmed.

  • Point72 Hong Kong's largest Q2 2020 buy was Wynn Resorts: 218,220 shares worth $16.3M.
  • Point72 Hong Kong added most to GDS Holdings in Q2 2020, an estimated $12.1M increase.
  • Point72 Hong Kong's biggest Q2 2020 reduction was Microsoft, cutting an estimated $6.76M.
  • Point72 Hong Kong fully exited State Street SPDR S&P 500 ETF Trust in Q2 2020, selling an estimated $15.7M.
  • Point72 Hong Kong's ten largest holdings make up 24% of its $898M portfolio in Q2 2020.
  • Point72 Hong Kong opened 650 new positions and closed 448 in Q2 2020.
  • Point72 Hong Kong's portfolio value rose 296% quarter-over-quarter to $898M.

Based on Point72 Hong Kong's 13F filing for Q2 2020, filed 14 Aug 2020.