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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
HOUS
801
DELISTED
Anywhere Real Estate
HOUS
$4K ﹤0.01%
1,385
+869
+168% +$7.65K
JYNT icon
802
The Joint Corp
JYNT
$119M
$4K ﹤0.01%
+401
New +$5.88K
LFVN icon
803
LifeVantage
LFVN
$85.3M
$4K ﹤0.01%
+403
New +$5.52K
NCMI icon
804
National CineMedia
NCMI
$378M
$4K ﹤0.01%
+114
New +$7.42K
PAHC icon
805
Phibro Animal Health
PAHC
$1.39B
$4K ﹤0.01%
+184
New +$4.5K
PI icon
806
Impinj
PI
$5.6B
$4K ﹤0.01%
236
-2,974
-93% -$80.2K
SFIX
807
Stitch Fix
SFIX
$560M
$4K ﹤0.01%
+343
New +$7.44K
SRRK icon
808
Scholar Rock
SRRK
$6.44B
$4K ﹤0.01%
+334
New +$4.49K
UVE icon
809
Universal Insurance Holdings
UVE
$1.23B
$4K ﹤0.01%
+222
New +$5.09K
VSH icon
810
Vishay Intertechnology
VSH
$5.43B
$4K ﹤0.01%
+270
New +$5.1K
SRCL
811
DELISTED
Stericycle Inc
SRCL
$4K ﹤0.01%
+89
New +$5.24K
SPWR
812
DELISTED
SunPower Corporation Common Stock
SPWR
$4K ﹤0.01%
+1,208
New +$6.36K
TAST
813
DELISTED
Carrols Restaurant Group, Inc.
TAST
$4K ﹤0.01%
+2,470
New +$10.3K
AUD
814
DELISTED
Audacy, Inc.
AUD
$4K ﹤0.01%
+2,338
New +$8.5K
FTSI
815
DELISTED
FTS International, Inc. Common Stock
FTSI
$4K ﹤0.01%
802
+36
+5% +$528
WPG
816
DELISTED
Washington Prime Group Inc.
WPG
$4K ﹤0.01%
+575
New +$13.5K
MOBL
817
DELISTED
MobileIron, Inc.
MOBL
$4K ﹤0.01%
1,046
-5,203
-83% -$22.3K
FBC
818
DELISTED
Flagstar Bancorp, Inc. New
FBC
$4K ﹤0.01%
185
-1,950
-91% -$63.1K
IBTX
819
DELISTED
Independent Bank Group, Inc.
IBTX
$4K ﹤0.01%
150
-79
-34% -$3.63K
ADVM
820
DELISTED
Adverum Biotechnologies
ADVM
$3K ﹤0.01%
+26
New +$3.03K
ATEC icon
821
Alphatec Holdings
ATEC
$1.44B
$3K ﹤0.01%
+893
New +$5.13K
BKE icon
822
Buckle
BKE
$2.37B
$3K ﹤0.01%
190
-6,367
-97% -$143K
BOX icon
823
Box
BOX
$4.6B
$3K ﹤0.01%
194
-17,562
-99% -$261K
CALX icon
824
Calix
CALX
$2.39B
$3K ﹤0.01%
+460
New +$3.87K
CORT icon
825
Corcept Therapeutics
CORT
$12B
$3K ﹤0.01%
+249
New +$3.08K
31 32
33
34 35

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TAM
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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.