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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
+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
Cap. Flow
+$577M
Cap. Flow %
64.25%
Top 10 Hldgs %
24.01%
Holding
1,562
New
650
Increased
364
Reduced
95
Closed
448

Top Buys

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$17.5M
2
HTHT icon
Huazhu Hotels Group
HTHT
+$14.8M
3
JOYY
JOYY Inc
JOYY
+$12.9M
4
GDS icon
GDS Holdings
GDS
+$12.1M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$10M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.7M
2
HUYA
Huya Inc
HUYA
+$12.7M
3
IQ icon
iQIYI
IQ
+$7.78M
4
MSFT icon
Microsoft
MSFT
+$6.76M
5
SBAC icon
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
CHRD icon
826
Chord Energy
CHRD
$7.39B
$30K ﹤0.01%
39,476
-93,508
-70% -$60.5K
WDFC icon
827
WD-40
WDFC
$3.15B
$30K ﹤0.01%
151
+25
+20% +$4.54K
VBIV
828
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$30K ﹤0.01%
+328
New +$18.1K
CVET
829
DELISTED
Covetrus, Inc. Common Stock
CVET
$30K ﹤0.01%
+1,660
New +$21.8K
EPAY
830
DELISTED
Bottomline Technologies Inc
EPAY
$30K ﹤0.01%
600
+374
+165% +$16.7K
EB
831
DELISTED
Eventbrite
EB
$29K ﹤0.01%
3,409
+1,786
+110% +$15.8K
ENSG icon
832
The Ensign Group
ENSG
$10.7B
$29K ﹤0.01%
684
-114
-14% -$4.52K
GTES icon
833
Gates Industrial Corporation Ltd.
GTES
$7.15B
$29K ﹤0.01%
+2,817
New +$25.6K
SAIC icon
834
Saic
SAIC
$5.35B
$29K ﹤0.01%
+369
New +$30.3K
SUPN icon
835
Supernus Pharmaceuticals
SUPN
$2.77B
$29K ﹤0.01%
+1,215
New +$26.8K
PENG
836
Penguin Solutions Inc
PENG
$2.99B
$29K ﹤0.01%
+2,154
New +$27.5K
TVTY
837
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$29K ﹤0.01%
2,577
+940
+57% +$8.59K
DIOD icon
838
Diodes
DIOD
$4.84B
$28K ﹤0.01%
553
+70
+14% +$3.35K
INDB icon
839
Independent Bank
INDB
$3.97B
$28K ﹤0.01%
+424
New +$28.5K
TXG icon
840
10x Genomics
TXG
$6.61B
$28K ﹤0.01%
+318
New +$24.8K
COHR icon
841
Coherent
COHR
$74.2B
$27K ﹤0.01%
+577
New +$22.9K
PRO
842
DELISTED
PROS Holdings
PRO
$27K ﹤0.01%
+617
New +$21.8K
PZZA icon
843
Papa John's
PZZA
$806M
$27K ﹤0.01%
335
-103
-24% -$7.66K
TBIO
844
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$27K ﹤0.01%
+1,526
New +$23K
HSII
845
DELISTED
Heidrick & Struggles
HSII
$26K ﹤0.01%
+1,192
New +$26.2K
UFI icon
846
UNIFI
UFI
$134M
$26K ﹤0.01%
+1,994
New +$23.6K
LTRPA
847
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$26K ﹤0.01%
+12,210
New +$27.8K
CATM
848
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$26K ﹤0.01%
1,066
+749
+236% +$16.8K
FFG
849
DELISTED
FBL Financial Group
FFG
$26K ﹤0.01%
+716
New +$26.3K
BDC icon
850
Belden
BDC
$5.19B
$25K ﹤0.01%
782
-1,670
-68% -$55.6K
32 33
34
35 36

Similar funds

TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
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
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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.