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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
DAVA icon
826
Endava
DAVA
$156M
$3K ﹤0.01%
85
– –
DXCM icon
827
DexCom
DXCM
$32B
$3K ﹤0.01%
44
-2,932
-99% -$182K
ENOV icon
828
Enovis
ENOV
$1.53B
$3K ﹤0.01%
81
-4,467
-98% -$246K
EZPW icon
829
Ezcorp Inc
EZPW
$1.71B
$3K ﹤0.01%
+670
New +$3.45K
FNKO icon
830
Funko
FNKO
$328M
$3K ﹤0.01%
+760
New +$7.75K
HFWA icon
831
Heritage Financial
HFWA
$1.21B
$3K ﹤0.01%
+174
New +$4.3K
IMMR icon
832
Immersion
IMMR
$252M
$3K ﹤0.01%
+564
New +$3.89K
PNW icon
833
Pinnacle West Capital
PNW
$12.2B
$3K ﹤0.01%
+41
New +$3.72K
ROAD icon
834
Construction Partners
ROAD
$6.77B
$3K ﹤0.01%
+157
New +$2.61K
TGTX icon
835
TG Therapeutics
TGTX
$7.62B
$3K ﹤0.01%
258
-1,571
-86% -$19.8K
TPST icon
836
Tempest Therapeutics
TPST
$14.6M
$3K ﹤0.01%
3
– –
VRA icon
837
Vera Bradley
VRA
$98.7M
$3K ﹤0.01%
+831
New +$7.05K
RVNC
838
DELISTED
Revance Therapeutics, Inc.
RVNC
$3K ﹤0.01%
234
-1,717
-88% -$35.5K
SPNE
839
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$3K ﹤0.01%
405
-149
-27% -$1.96K
SDRL
840
DELISTED
Seadrill Limited Common Stock
SDRL
$3K ﹤0.01%
5,837
-3,203
-35% -$3.98K
AXDX
841
DELISTED
Accelerate Diagnostics
AXDX
$2K ﹤0.01%
+19
New +$2.67K
BILI icon
842
Bilibili
BILI
$7.84B
$2K ﹤0.01%
102
– –
DNLI icon
843
Denali Therapeutics
DNLI
$3.97B
$2K ﹤0.01%
+120
New +$2.5K
DTIL icon
844
Precision BioSciences
DTIL
$207M
$2K ﹤0.01%
+10
New +$2.62K
EFC
845
Ellington Financial
EFC
$1.71B
$2K ﹤0.01%
+360
New +$5.6K
FWRD icon
846
Forward Air
FWRD
$654M
$2K ﹤0.01%
+42
New +$2.55K
GCO icon
847
Genesco
GCO
$422M
$2K ﹤0.01%
+174
New +$5.87K
GLPI icon
848
Gaming and Leisure Properties
GLPI
$12.8B
$2K ﹤0.01%
+73
New +$2.99K
HRTX icon
849
Heron Therapeutics
HRTX
$92.9M
$2K ﹤0.01%
+177
New +$3.33K
IRBT
850
DELISTED
iRobot
IRBT
$2K ﹤0.01%
+46
New +$2.21K
32 33
34
35 36

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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
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.