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
+31.02%
1 Year Est. Return
+89.02%
3 Year Est. Return
+396.1%
5 Year Est. Return
+490.26%
10 Year Est. Return
+2,256.88%
AUM
$898M
AUM Growth
+$671M
(+296%)
Cap. Flow
+$577M
Cap. Flow
% of AUM
64.25%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
1,562
New
650
Increased
364
Reduced
95
Closed
448
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wynn Resorts
WYNN
|
+$17.5M |
| 2 |
Huazhu Hotels Group
HTHT
|
+$14.8M |
| 3 |
JOYY
JOYY Inc
JOYY
|
+$12.9M |
| 4 |
GDS Holdings
GDS
|
+$12.1M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.7M |
| 2 |
HUYA
Huya Inc
HUYA
|
+$12.7M |
| 3 |
iQIYI
IQ
|
+$7.78M |
| 4 |
Microsoft
MSFT
|
+$6.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ACRE
751
Ares Commercial Real Estate
ACRE
$270M
| $45K | 0.01% |
+4,919
| New | +$38.3K |
|
752
Alector
ALEC
$199M
| $45K | 0.01% |
+1,822
| New | +$50.3K |
|
|
CSGS
753
DELISTED
CSG Systems International
CSGS
| $45K | 0.01% |
1,081
+602
| +126% | +$27.6K |
|
754
Groupon
GRPN
$1.02B
| $45K | 0.01% |
+2,497
| New | +$55.6K |
|
755
ON Semiconductor
ON
$31.6B
| $45K | 0.01% |
2,246
-4,535
| -67% | -$73.9K |
|
|
SHOE
756
Shoe Station Group
SHOE
$428M
| $45K | 0.01% |
3,080
+3,062
| +17,011% | +$36.6K |
|
|
MDC
757
DELISTED
M.D.C. Holdings, Inc.
MDC
| $45K | 0.01% |
+1,367
| New | +$37.8K |
|
758
Andersons Inc
ANDE
$2.22B
| $44K | ﹤0.01% |
+3,172
| New | +$46.1K |
|
759
Turning Point Brands
TPB
$1.74B
| $44K | ﹤0.01% |
1,758
+354
| +25% | +$8.13K |
|
760
Vishay Intertechnology
VSH
$5.43B
| $44K | ﹤0.01% |
2,904
+2,634
| +976% | +$41K |
|
|
APLS
761
DELISTED
Apellis Pharmaceuticals
APLS
| $43K | ﹤0.01% |
1,330
+214
| +19% | +$6.87K |
|
|
NVRO
762
DELISTED
NEVRO CORP.
NVRO
| $43K | ﹤0.01% |
+356
| New | +$42.2K |
|
763
AtriCure
ATRC
$2.11B
| $42K | ﹤0.01% |
944
+60
| +7% | +$2.61K |
|
|
CLDT
764
Chatham Lodging
CLDT
$586M
| $42K | ﹤0.01% |
+6,879
| New | +$46.1K |
|
765
Columbus McKinnon
CMCO
$584M
| $42K | ﹤0.01% |
1,252
+503
| +67% | +$13.9K |
|
766
NewMarket
NEU
$8.18B
| $42K | ﹤0.01% |
+106
| New | +$43.7K |
|
767
Photronics
PLAB
$1.93B
| $42K | ﹤0.01% |
3,740
+2,375
| +174% | +$27.3K |
|
768
Comtech Telecommunications
CMTL
$51.8M
| $41K | ﹤0.01% |
+2,454
| New | +$41.5K |
|
769
SPS Commerce
SPSC
$2.64B
| $41K | ﹤0.01% |
552
-417
| -43% | -$25.4K |
|
|
ISBC
770
DELISTED
Investors Bancorp, Inc.
ISBC
| $41K | ﹤0.01% |
4,857
+4,776
| +5,896% | +$40.2K |
|
771
GrafTech
EAF
$212M
| $40K | ﹤0.01% |
+500
| New | +$37.5K |
|
772
McGrath RentCorp
MGRC
$2.92B
| $40K | ﹤0.01% |
734
+435
| +145% | +$23.3K |
|
773
Provident Financial Services
PFS
$3.19B
| $40K | ﹤0.01% |
+2,788
| New | +$37.3K |
|
|
PRA
774
DELISTED
ProAssurance
PRA
| $40K | ﹤0.01% |
+2,743
| New | +$47.1K |
|
775
Q2 Holdings
QTWO
$3.92B
| $40K | ﹤0.01% |
+461
| New | +$35.4K |
|
Similar funds
TAM
CCA
AF
PE
PH
LNWWM
FSC
CCB
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.