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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
AVY icon
951
Avery Dennison
AVY
$13.4B
– –
-1,150
Closed -$150K
AWR icon
952
American States Water
AWR
$3.46B
– –
-450
Closed -$39K
AX icon
953
Axos Financial
AX
$5.68B
– –
-2,274
Closed -$69K
AXSM icon
954
Axsome Therapeutics
AXSM
$10.9B
– –
-65
Closed -$7K
AZTA icon
955
Azenta
AZTA
$1.48B
– –
-351
Closed -$15K
AZO icon
956
AutoZone
AZO
$51.1B
– –
-1,090
Closed -$1.3M
BABA icon
957
Alibaba
BABA
$308B
– –
-42,597
Closed -$9.04M
BANC icon
958
Banc of California
BANC
$2.97B
– –
-5,475
Closed -$94K
BANR icon
959
Banner Corp
BANR
$2.4B
– –
-1,316
Closed -$74K
BBSI icon
960
Barrett Business Services
BBSI
$804M
– –
-2,700
Closed -$61K
BC icon
961
Brunswick
BC
$5.28B
– –
-2,097
Closed -$126K
BCC icon
962
Boise Cascade
BCC
$3.02B
– –
-553
Closed -$20K
BCYC
963
Bicycle Therapeutics
BCYC
$292M
$0 ﹤0.01%
8
– –
BDN
964
Brandywine Realty Trust
BDN
$554M
– –
-24,414
Closed -$385K
BFAM icon
965
Bright Horizons
BFAM
$3.86B
– –
-191
Closed -$29K
BH icon
966
Biglari Holdings Class B
BH
$1.21B
– –
-230
Closed -$26K
BHF icon
967
Brighthouse Financial
BHF
$3.5B
– –
-8,935
Closed -$351K
BHR
968
Braemar Hotels & Resorts
BHR
$142M
– –
-1,149
Closed -$10K
BIDU icon
969
CALL
Baidu
BIDU
$37.2B
– –
-100,000
Closed -$12.6M
BILL icon
970
BILL Holdings
BILL
$4.78B
– –
-6,089
Closed -$232K
BJ icon
971
BJs Wholesale Club
BJ
$12.3B
– –
-10,661
Closed -$242K
BKU icon
972
Bankunited
BKU
$3.36B
– –
-7,014
Closed -$256K
BNED icon
973
Barnes & Noble Education
BNED
$443M
– –
-10
Closed -$4K
BNTX icon
974
BioNTech
BNTX
$23.5B
– –
-17,498
Closed -$593K
BOKF icon
975
BOK Financial
BOKF
$8.74B
– –
-1,850
Closed -$162K
37 38
39
40 41

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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
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CCB
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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.