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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
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
TEUM
751
DELISTED
Pareteum Corporation
TEUM
$7K ﹤0.01%
16,882
-15,885
-48% -$9.47K
MTSC
752
DELISTED
MTS Systems Corp
MTSC
$7K ﹤0.01%
+331
New +$13K
ALLK
753
DELISTED
Allakos
ALLK
$6K ﹤0.01%
+131
New +$8.96K
APPS icon
754
Digital Turbine
APPS
$1.74B
$6K ﹤0.01%
+1,477
New +$9.13K
BCRX icon
755
BioCryst Pharmaceuticals
BCRX
$2.49B
$6K ﹤0.01%
2,758
+204
+8% +$562
CDLX icon
756
Cardlytics
CDLX
$21.7M
$6K ﹤0.01%
+17
New +$12K
COF icon
757
Capital One
COF
$134B
$6K ﹤0.01%
+112
New +$9.85K
GME icon
758
GameStop
GME
$8.61B
$6K ﹤0.01%
6,732
-25,852
-79% -$27.7K
IPGP icon
759
IPG Photonics
IPGP
$3.73B
$6K ﹤0.01%
+56
New +$7.32K
NMIH icon
760
NMI Holdings
NMIH
$3.37B
$6K ﹤0.01%
511
+202
+65% +$5.34K
PAYS icon
761
Paysign
PAYS
$700M
$6K ﹤0.01%
+1,220
New +$9.86K
WCC
762
WESCO International
WCC
$18B
$6K ﹤0.01%
+277
New +$11.8K
HTLF
763
DELISTED
Heartland Financial USA, Inc.
HTLF
$6K ﹤0.01%
+197
New +$8.63K
SIEN
764
DELISTED
Sientra, Inc.
SIEN
$6K ﹤0.01%
+292
New +$15.2K
RUTH
765
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$6K ﹤0.01%
+948
New +$16.4K
ZIXI
766
DELISTED
Zix Corporation
ZIXI
$6K ﹤0.01%
+1,472
New +$9.9K
XOG
767
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$6K ﹤0.01%
+13,757
New +$15.5K
AXAS
768
DELISTED
Abraxas Petroleum Corp
AXAS
$6K ﹤0.01%
2,490
+308
+14% +$1.39K
COWN
769
DELISTED
Cowen Inc. Class A Common Stock
COWN
$6K ﹤0.01%
+648
New +$9.25K
DCH
770
Dauch Corp
DCH
$1.59B
$5K ﹤0.01%
+1,471
New +$10.9K
BLDR icon
771
Builders FirstSource
BLDR
$7.72B
$5K ﹤0.01%
416
-1,508
-78% -$34.1K
FET icon
772
Forum Energy Technologies
FET
$877M
$5K ﹤0.01%
1,308
+1,052
+411% +$19.5K
HTH icon
773
Hilltop Holdings
HTH
$2.23B
$5K ﹤0.01%
+307
New +$6.5K
JILL icon
774
J. Jill
JILL
$277M
$5K ﹤0.01%
1,782
-24
-1% -$118
LE icon
775
Lands' End
LE
$404M
$5K ﹤0.01%
849
-664
-44% -$7.11K
29 30
31
32 33

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TAM
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CCA
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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
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FSC
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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.