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 | |
|---|---|---|---|---|---|---|
801
Worthington Enterprises
WOR
$2.86B
| $35K | ﹤0.01% |
+1,504
| New | +$26.8K |
|
|
IDEX
802
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $35K | ﹤0.01% |
+141
| New | +$16.3K |
|
803
BioCryst Pharmaceuticals
BCRX
$2.4B
| $34K | ﹤0.01% |
7,184
+4,426
| +160% | +$17.7K |
|
804
Brown & Brown
BRO
$23.9B
| $34K | ﹤0.01% |
+843
| New | +$32.5K |
|
805
3D Systems Corp
DDD
$613M
| $34K | ﹤0.01% |
+4,913
| New | +$36.7K |
|
806
Standard BioTools
LAB
$314M
| $34K | ﹤0.01% |
+8,412
| New | +$29.3K |
|
807
Q32 Bio
QTTB
$464M
| $34K | ﹤0.01% |
+124
| New | +$33K |
|
|
WIRE
808
DELISTED
Encore Wire Corp
WIRE
| $34K | ﹤0.01% |
+706
| New | +$32.4K |
|
|
NGHC
809
DELISTED
National General Holdings Corp
NGHC
| $34K | ﹤0.01% |
1,572
-3,236
| -67% | -$60.9K |
|
810
Lattice Semiconductor
LSCC
$18.5B
| $33K | ﹤0.01% |
1,175
+750
| +176% | +$17.5K |
|
811
Construction Partners
ROAD
$6.77B
| $33K | ﹤0.01% |
1,838
+1,681
| +1,071% | +$28.7K |
|
812
Upbound Group
UPBD
$1.16B
| $33K | ﹤0.01% |
1,204
-2,385
| -66% | -$53K |
|
|
PRFT
813
DELISTED
Perficient Inc
PRFT
| $33K | ﹤0.01% |
+920
| New | +$30.5K |
|
|
MGLN
814
DELISTED
Magellan Health Services, Inc.
MGLN
| $33K | ﹤0.01% |
457
+294
| +180% | +$18.8K |
|
|
MDP
815
DELISTED
Meredith Corporation
MDP
| $33K | ﹤0.01% |
+2,273
| New | +$33.1K |
|
|
RAVN
816
DELISTED
Raven Industries Inc
RAVN
| $33K | ﹤0.01% |
1,529
-756
| -33% | -$16K |
|
|
CMO
817
DELISTED
Capstead Mortgage Corp.
CMO
| $33K | ﹤0.01% |
+6,058
| New | +$30.4K |
|
818
Materion
MTRN
$6.04B
| $32K | ﹤0.01% |
+513
| New | +$25.9K |
|
|
CBL
819
DELISTED
CBL& Associates Properties, Inc.
CBL
| $32K | ﹤0.01% |
116,096
+81,682
| +237% | +$21.7K |
|
820
Anterix
ATEX
$1.94B
| $31K | ﹤0.01% |
+683
| New | +$34.9K |
|
821
BWX Technologies
BWXT
$15.6B
| $31K | ﹤0.01% |
541
-378
| -41% | -$21.1K |
|
|
PR
822
Permian Resources
PR
$16.9B
| $31K | ﹤0.01% |
35,186
-15,933
| -31% | -$14K |
|
823
TFS Financial
TFSL
$4.93B
| $31K | ﹤0.01% |
2,162
+1,260
| +140% | +$18.2K |
|
|
FLXN
824
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $31K | ﹤0.01% |
+2,332
| New | +$24.2K |
|
|
CTB
825
DELISTED
Cooper Tire & Rubber Co.
CTB
| $31K | ﹤0.01% |
1,119
-2,046
| -65% | -$47.1K |
|
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.