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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
GIS icon
76
General Mills
GIS
$19.7B
$245K 0.11%
4,645
-3,891
-46% -$205K
LULU icon
77
lululemon athletica
LULU
$14.6B
$240K 0.11%
1,264
+723
+134% +$162K
MGM icon
78
MGM Resorts International
MGM
$11.2B
$239K 0.11%
20,275
-7,107
-26% -$183K
MPT
79
Medical Properties Trust
MPT
$2.81B
$239K 0.11%
13,817
-10,695
-44% -$224K
WM icon
80
Waste Management
WM
$91B
$237K 0.1%
2,558
-7,359
-74% -$844K
STT icon
81
State Street
STT
$50.7B
$236K 0.1%
4,427
-7,611
-63% -$529K
A icon
82
Agilent Technologies
A
$41.2B
$235K 0.1%
+3,282
New +$264K
PEG icon
83
Public Service Enterprise Group
PEG
$37.7B
$231K 0.1%
5,139
-13,372
-72% -$722K
ITT icon
84
ITT
ITT
$19.1B
$224K 0.1%
4,940
+2,867
+138% +$178K
DAL icon
85
Delta Air Lines
DAL
$60.1B
$218K 0.1%
7,654
-6,761
-47% -$335K
SWKS icon
86
Skyworks Solutions
SWKS
$10.6B
$215K 0.09%
2,402
+1,136
+90% +$121K
AMT icon
87
American Tower
AMT
$80.4B
$209K 0.09%
+959
New +$223K
ARE icon
88
Alexandria Real Estate Equities
ARE
$8.56B
$208K 0.09%
1,514
-3,680
-71% -$576K
TTWO icon
89
Take-Two Interactive
TTWO
$46.1B
$202K 0.09%
+1,704
New +$201K
KR icon
90
Kroger
KR
$34.8B
$200K 0.09%
+6,645
New +$195K
OKTA icon
91
Okta
OKTA
$25.8B
$200K 0.09%
+1,633
New +$205K
MLCO icon
92
Melco Resorts & Entertainment
MLCO
$2.14B
$199K 0.09%
+16,070
New +$307K
EFX icon
93
Equifax
EFX
$21.4B
$197K 0.09%
1,647
+167
+11% +$24.3K
BIIB icon
94
Biogen
BIIB
$30.7B
$196K 0.09%
620
-724
-54% -$220K
C icon
95
Citigroup
C
$226B
$196K 0.09%
+4,651
New +$312K
HSY icon
96
Hershey
HSY
$36.6B
$194K 0.09%
1,463
+332
+29% +$49K
LNT icon
97
Alliant Energy
LNT
$18B
$192K 0.08%
+3,974
New +$218K
DD icon
98
DuPont de Nemours
DD
$19.2B
$191K 0.08%
4,462
+3,174
+246% +$194K
CPAY icon
99
Corpay
CPAY
$25.7B
$191K 0.08%
1,023
-3,537
-78% -$976K
GD icon
100
General Dynamics
GD
$106B
$190K 0.08%
1,433
-232
-14% -$38.5K
2 3
4
5 6

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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 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.