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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
(+296%)
Cap. Flow
+$577M
Cap. Flow
% of AUM
64.25%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
1,562
New
650
Increased
364
Reduced
95
Closed
448
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wynn Resorts
WYNN
|
+$17.5M |
| 2 |
Huazhu Hotels Group
HTHT
|
+$14.8M |
| 3 |
JOYY
JOYY Inc
JOYY
|
+$12.9M |
| 4 |
GDS Holdings
GDS
|
+$12.1M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.7M |
| 2 |
HUYA
Huya Inc
HUYA
|
+$12.7M |
| 3 |
iQIYI
IQ
|
+$7.78M |
| 4 |
Microsoft
MSFT
|
+$6.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
Synaptics
SYNA
$4.15B
| $13K | ﹤0.01% |
220
+74
| +51% | +$4.64K |
|
|
WSR
952
DELISTED
Whitestone REIT
WSR
| $13K | ﹤0.01% |
1,720
-3,929
| -70% | -$25K |
|
|
RUTH
953
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $13K | ﹤0.01% |
1,628
+680
| +72% | +$5.93K |
|
|
BNFT
954
DELISTED
Benefitfocus, Inc.
BNFT
| $13K | ﹤0.01% |
1,187
+1,041
| +713% | +$11.4K |
|
955
Collegium Pharmaceutical
COLL
$956M
| $12K | ﹤0.01% |
+691
| New | +$13.5K |
|
956
Caesars Entertainment
CZR
$6.14B
| $12K | ﹤0.01% |
288
+7
| +2% | +$194 |
|
957
Forum Energy Technologies
FET
$835M
| $12K | ﹤0.01% |
1,117
-191
| -15% | -$1.53K |
|
958
FormFactor
FORM
$9.17B
| $12K | ﹤0.01% |
417
-1,089
| -72% | -$26.9K |
|
959
Selective Insurance
SIGI
$5.73B
| $12K | ﹤0.01% |
225
-156
| -41% | -$7.9K |
|
960
TTM Technologies
TTMI
$14.5B
| $12K | ﹤0.01% |
+1,023
| New | +$11.4K |
|
961
US Physical Therapy
USPH
$1.22B
| $12K | ﹤0.01% |
146
-45
| -24% | -$3.28K |
|
962
Universal Technical Institute
UTI
$1.59B
| $12K | ﹤0.01% |
+1,733
| New | +$11.4K |
|
963
Wingstop
WING
$3.18B
| $12K | ﹤0.01% |
+87
| New | +$10.1K |
|
|
VVNT
964
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $12K | ﹤0.01% |
+719
| New | +$9.02K |
|
|
ROSE
965
DELISTED
Rosehill Resources Inc. Class A
ROSE
| $12K | ﹤0.01% |
+17,045
| New | +$8.22K |
|
966
Applied Optoelectronics
AAOI
$10.9B
| $11K | ﹤0.01% |
+979
| New | +$8.97K |
|
967
Geron
GERN
$949M
| $11K | ﹤0.01% |
+4,912
| New | +$7.34K |
|
968
Itron
ITRI
$4.54B
| $11K | ﹤0.01% |
+163
| New | +$10.4K |
|
969
Ooma
OOMA
$604M
| $11K | ﹤0.01% |
659
-27
| -4% | -$338 |
|
970
Tanger
SKT
$4.52B
| $11K | ﹤0.01% |
+1,558
| New | +$10.3K |
|
971
WisdomTree
WT
$3.22B
| $11K | ﹤0.01% |
3,113
+2,045
| +191% | +$6.21K |
|
|
CNCE
972
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $11K | ﹤0.01% |
+1,118
| New | +$10.7K |
|
|
TEUM
973
DELISTED
Pareteum Corporation
TEUM
| $11K | ﹤0.01% |
18,072
+1,190
| +7% | +$656 |
|
|
DCOM
974
DELISTED
Dime Community Bancshares
DCOM
| $11K | ﹤0.01% |
+790
| New | +$11.4K |
|
975
Adeia
ADEA
$3.11B
| $10K | ﹤0.01% |
+2,688
| New | +$10.2K |
|
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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.