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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
SXC icon
926
SunCoke Energy
SXC
$797M
$16K ﹤0.01%
+5,564
New +$17.8K
XPRO icon
927
Expro Ltd
XPRO
$1.91B
$16K ﹤0.01%
+1,177
New +$15.9K
SI
928
DELISTED
Silvergate Capital Corporation
SI
$16K ﹤0.01%
+1,174
New +$15.8K
ARW icon
929
Arrow Electronics
ARW
$10.4B
$15K ﹤0.01%
217
-1,238
-85% -$78.2K
KYNB
930
Kyntra Bio
KYNB
$29.4M
$15K ﹤0.01%
+15
New +$13.9K
JACK icon
931
Jack in the Box
JACK
$335M
$15K ﹤0.01%
+205
New +$12.6K
LAND
932
Gladstone Land Corp
LAND
$360M
$15K ﹤0.01%
+965
New +$13.5K
MIRM icon
933
Mirum Pharmaceuticals
MIRM
$6.14B
$15K ﹤0.01%
+750
New +$12.5K
SPNE
934
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$15K ﹤0.01%
1,480
+1,075
+265% +$11K
CLW icon
935
Clearwater Paper
CLW
$376M
$14K ﹤0.01%
+397
New +$11K
DBRG icon
936
DigitalBridge
DBRG
$2.95B
$14K ﹤0.01%
+1,428
New +$12.4K
EFSC icon
937
Enterprise Financial Services Corp
EFSC
$2.39B
$14K ﹤0.01%
463
+86
+23% +$2.5K
EXLS icon
938
EXL Service
EXLS
$5.29B
$14K ﹤0.01%
1,110
-1,255
-53% -$14.8K
FULT icon
939
Fulton Financial
FULT
$4.64B
$14K ﹤0.01%
1,294
-1,136
-47% -$12.3K
IPAR icon
940
Interparfums
IPAR
$3.94B
$14K ﹤0.01%
+290
New +$13.1K
MTSI icon
941
MACOM Technology Solutions
MTSI
$23.7B
$14K ﹤0.01%
+414
New +$12.1K
TMDX icon
942
Transmedics
TMDX
$2.91B
$14K ﹤0.01%
+771
New +$12.1K
YARW
943
Yarrow Bioscience, Inc. Common Stock
YARW
$111M
$14K ﹤0.01%
+2
New +$13.5K
AVTA
944
DELISTED
Avantax, Inc. Common Stock
AVTA
$14K ﹤0.01%
+1,207
New +$15.2K
SYKE
945
DELISTED
SYKES Enterprises Inc
SYKE
$14K ﹤0.01%
499
-97
-16% -$2.62K
HPR
946
DELISTED
HighPoint Resources Corporation
HPR
$14K ﹤0.01%
982
+912
+1,303% +$13.2K
CADE
947
DELISTED
Cadence Bank
CADE
$13K ﹤0.01%
553
-690
-56% -$14.6K
CRBP icon
948
Corbus Pharmaceuticals
CRBP
$188M
$13K ﹤0.01%
+53
New +$10.7K
KNSL icon
949
Kinsale Capital Group
KNSL
$8.51B
$13K ﹤0.01%
+83
New +$11.1K
PENN icon
950
PENN Entertainment
PENN
$2.7B
$13K ﹤0.01%
+427
New +$9.78K
36 37
38
39 40

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CCA
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AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return
PE
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PH
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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.