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
BOOT icon
976
Boot Barn
BOOT
$4.95B
– –
-899
Closed -$40K
BRBR icon
977
BellRing Brands
BRBR
$1.34B
– –
-4,125
Closed -$88K
BRK.B icon
978
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-886
Closed -$201K
BRX icon
979
Brixmor Property Group
BRX
$9.32B
– –
-20,673
Closed -$447K
BRY
980
DELISTED
Berry Corp
BRY
– –
-518
Closed -$5K
BTAI icon
981
BioXcel Therapeutics
BTAI
$27.8M
– –
-96
Closed -$22K
BTU icon
982
Peabody Energy
BTU
$2.9B
– –
-2,358
Closed -$22K
BXP icon
983
Boston Properties
BXP
$11.1B
– –
-5,517
Closed -$761K
BYD icon
984
Boyd Gaming
BYD
$6.06B
– –
-1,558
Closed -$47K
BZH icon
985
Beazer Homes USA
BZH
$907M
– –
-3,750
Closed -$53K
CABA icon
986
Cabaletta Bio
CABA
$455M
– –
-5,253
Closed -$73K
CACC icon
987
Credit Acceptance
CACC
$6.08B
– –
-263
Closed -$116K
CAG icon
988
Conagra Brands
CAG
$7.23B
– –
-11,024
Closed -$377K
CAH icon
989
Cardinal Health
CAH
$55.4B
– –
-20,194
Closed -$1.02M
CAKE icon
990
Cheesecake Factory
CAKE
$5.33B
– –
-334
Closed -$13K
CAL icon
991
Caleres
CAL
$487M
– –
-4,901
Closed -$116K
CALM icon
992
Cal-Maine
CALM
$3.99B
– –
-1,735
Closed -$74K
CAN
993
Canaan Creative
CAN
$159M
– –
-3,077
Closed -$19K
CAR icon
994
Avis
CAR
$5.02B
– –
-2,563
Closed -$83K
CARS icon
995
Cars.com
CARS
$660M
– –
-1,732
Closed -$21K
CASH icon
996
Pathward Financial
CASH
$1.8B
– –
-521
Closed -$19K
CASY icon
997
Casey's General Stores
CASY
$30.9B
– –
-120
Closed -$19K
CATO icon
998
Cato Corp
CATO
$66.1M
– –
-1,963
Closed -$34K
CBRL icon
999
Cracker Barrel
CBRL
$1.29B
– –
-703
Closed -$108K
CCL icon
1000
Carnival Corporation Ltd
CCL
$39.7B
– –
-14,632
Closed -$744K
38 39
40
41 42

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.