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
-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
IDYA icon
876
IDEAYA Biosciences
IDYA
$3.56B
$1K ﹤0.01%
195
– –
JOE icon
877
St. Joe Company
JOE
$3.83B
$1K ﹤0.01%
+51
New +$1.01K
NYT icon
878
New York Times
NYT
$10.2B
$1K ﹤0.01%
32
-5,548
-99% -$191K
SKY icon
879
Champion Homes
SKY
$5.14B
$1K ﹤0.01%
57
-1,764
-97% -$47.1K
TNDM icon
880
Tandem Diabetes Care
TNDM
$1.56B
$1K ﹤0.01%
+13
New +$911
TTEK icon
881
Tetra Tech
TTEK
$9.07B
$1K ﹤0.01%
+55
New +$937
TTGT icon
882
TechTarget
TTGT
$278M
$1K ﹤0.01%
+40
New +$951
CUTR
883
DELISTED
Cutera, Inc.
CUTR
$1K ﹤0.01%
+66
New +$1.67K
PXD
884
DELISTED
Pioneer Natural Resource Co.
PXD
$1K ﹤0.01%
12
-1,568
-99% -$186K
CBAY
885
DELISTED
Cymabay Therapeutics
CBAY
$1K ﹤0.01%
889
-1,472
-62% -$2.47K
RAD
886
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
+41
New +$574
OBSV
887
DELISTED
ObsEva SA Ordinary Shares
OBSV
$1K ﹤0.01%
618
– –
BNFT
888
DELISTED
Benefitfocus, Inc.
BNFT
$1K ﹤0.01%
+146
New +$2.21K
ISBC
889
DELISTED
Investors Bancorp, Inc.
ISBC
$1K ﹤0.01%
81
-4,851
-98% -$52.2K
GTS
890
DELISTED
Triple-S Management Corporation
GTS
$1K ﹤0.01%
67
-5,428
-99% -$87.4K
HPR
891
DELISTED
HighPoint Resources Corporation
HPR
$1K ﹤0.01%
70
+20
+40% +$890
MNTA
892
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1K ﹤0.01%
+20
New +$557
NE
893
DELISTED
Noble Corporation
NE
$1K ﹤0.01%
+5,175
New +$3.85K
TCF
894
DELISTED
TCF Financial Corporation Common Stock
TCF
$1K ﹤0.01%
46
-2,584
-98% -$97K
AAOI icon
895
Applied Optoelectronics
AAOI
$11.5B
– –
-1,062
Closed -$13K
AAON icon
896
Aaon
AAON
$7.77B
– –
-678
Closed -$22K
AAPL icon
897
Apple
AAPL
$4.57T
– –
-3,996
Closed -$293K
ABBV icon
898
AbbVie
ABBV
$435B
– –
-6,491
Closed -$575K
ABCB icon
899
Ameris Bancorp
ABCB
$5.89B
– –
-18
Closed -$1K
ABEO icon
900
Abeona Therapeutics
ABEO
$413M
– –
-410
Closed -$34K
34 35
36
37 38

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
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.