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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
IDCC icon
851
InterDigital
IDCC
$8.89B
$25K ﹤0.01%
438
+214
+96% +$11.4K
MLI icon
852
Mueller Industries
MLI
$15.2B
$25K ﹤0.01%
+3,728
New +$23.5K
NMIH icon
853
NMI Holdings
NMIH
$3.36B
$25K ﹤0.01%
1,566
+1,055
+206% +$15K
PRIM icon
854
Primoris Services
PRIM
$4.45B
$25K ﹤0.01%
+1,425
New +$22.5K
TELL
855
DELISTED
Tellurian Inc.
TELL
$25K ﹤0.01%
21,764
– –
POLY
856
DELISTED
Plantronics, Inc.
POLY
$25K ﹤0.01%
1,693
-6,328
-79% -$82.5K
EVFM
857
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$25K ﹤0.01%
+590
New +$39.8K
BBT
858
Beacon Financial Corp
BBT
$2.66B
$24K ﹤0.01%
+2,220
New +$28.5K
CSTL icon
859
Castle Biosciences
CSTL
$979M
$24K ﹤0.01%
649
+290
+81% +$9.91K
JBHT icon
860
JB Hunt Transport Services
JBHT
$25.2B
$24K ﹤0.01%
198
-178
-47% -$19.2K
KFRC icon
861
Kforce
KFRC
$1.06B
$24K ﹤0.01%
822
+63
+8% +$1.83K
RDN icon
862
Radian Group
RDN
$4.93B
$24K ﹤0.01%
+1,538
New +$22.8K
SSTI icon
863
SoundThinking
SSTI
$103M
$24K ﹤0.01%
940
+746
+385% +$20K
VRTS icon
864
Virtus Investment Partners
VRTS
$1.1B
$24K ﹤0.01%
210
-74
-26% -$6.93K
EXTN
865
DELISTED
Exterran Corporation
EXTN
$24K ﹤0.01%
+4,506
New +$25.5K
BMI icon
866
Badger Meter
BMI
$4.03B
$23K ﹤0.01%
+372
New +$22.1K
CTRN icon
867
Citi Trends
CTRN
$605M
$23K ﹤0.01%
1,142
+134
+13% +$1.75K
MOV icon
868
Movado Group
MOV
$841M
$23K ﹤0.01%
+2,152
New +$23.2K
MRTN icon
869
Marten Transport
MRTN
$1.22B
$23K ﹤0.01%
+1,385
New +$21.8K
RCKT icon
870
Rocket Pharmaceuticals
RCKT
$394M
$23K ﹤0.01%
+1,120
New +$20.2K
SITE icon
871
SiteOne Landscape Supply
SITE
$4.53B
$23K ﹤0.01%
+198
New +$18.4K
SMTC icon
872
Semtech
SMTC
$13B
$23K ﹤0.01%
443
-276
-38% -$12.9K
RVLP
873
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$23K ﹤0.01%
3,408
-596
-15% -$2.92K
AMTD
874
DELISTED
TD Ameritrade Holding Corp
AMTD
$23K ﹤0.01%
632
-2,054
-76% -$77.3K
TLRD
875
DELISTED
Tailored Brands, Inc.
TLRD
$23K ﹤0.01%
+24,652
New +$32.6K
33 34
35
36 37

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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
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FSC
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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.