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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 | |
|---|---|---|---|---|---|---|
976
Appian
APPN
$2.54B
| $10K | ﹤0.01% |
+189
| New | +$9.22K |
|
977
BJ's Restaurants
BJRI
$1.48B
| $10K | ﹤0.01% |
+501
| New | +$9.92K |
|
978
Coca-Cola Consolidated
COKE
$12.8B
| $10K | ﹤0.01% |
430
-120
| -22% | -$2.81K |
|
|
DAO
979
Youdao
DAO
$2.19B
| $10K | ﹤0.01% |
+269
| New | +$6.62K |
|
980
eGain
EGAN
$201M
| $10K | ﹤0.01% |
+905
| New | +$8.24K |
|
981
Madrigal Pharmaceuticals
MDGL
$11.8B
| $10K | ﹤0.01% |
+86
| New | +$8.46K |
|
982
Nelnet
NNI
$4.72B
| $10K | ﹤0.01% |
208
-305
| -59% | -$14.3K |
|
983
Transocean
RIG
$5.82B
| $10K | ﹤0.01% |
+5,313
| New | +$8.25K |
|
984
Tennant Co
TNC
$1.26B
| $10K | ﹤0.01% |
+150
| New | +$9.12K |
|
985
Cactus
WHD
$5.44B
| $10K | ﹤0.01% |
+468
| New | +$8.12K |
|
|
INFN
986
DELISTED
Infinera Corporation Common Stock
INFN
| $10K | ﹤0.01% |
+1,607
| New | +$8.8K |
|
|
ATRS
987
DELISTED
Antares Pharma, Inc.
ATRS
| $10K | ﹤0.01% |
3,691
-1,632
| -31% | -$4.55K |
|
|
FMBI
988
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $10K | ﹤0.01% |
772
-3,329
| -81% | -$44.2K |
|
|
AKRO
989
DELISTED
Akero Therapeutics
AKRO
| $9K | ﹤0.01% |
364
+334
| +1,113% | +$7.63K |
|
990
ArcBest
ARCB
$3.08B
| $9K | ﹤0.01% |
+348
| New | +$7.46K |
|
|
AXDX
991
DELISTED
Accelerate Diagnostics
AXDX
| $9K | ﹤0.01% |
58
+39
| +205% | +$3.85K |
|
992
Century Communities
CCS
$2.03B
| $9K | ﹤0.01% |
+294
| New | +$7.02K |
|
993
iHeartMedia
IHRT
$583M
| $9K | ﹤0.01% |
+1,116
| New | +$8.69K |
|
994
Ingles Markets
IMKTA
$1.67B
| $9K | ﹤0.01% |
+201
| New | +$8.15K |
|
995
J. Jill
JILL
$283M
| $9K | ﹤0.01% |
2,682
+900
| +51% | +$2.44K |
|
996
Malibu Boats
MBUU
$567M
| $9K | ﹤0.01% |
170
-353
| -67% | -$14.1K |
|
997
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $9K | ﹤0.01% |
+362
| New | +$7.89K |
|
998
PJT Partners
PJT
$4.38B
| $9K | ﹤0.01% |
+175
| New | +$8.63K |
|
999
Tetra Tech
TTEK
$9.07B
| $9K | ﹤0.01% |
590
+535
| +973% | +$8.13K |
|
|
RTW
1000
DELISTED
RTW Retailwinds, Inc.
RTW
| $9K | ﹤0.01% |
+44,847
| New | +$13.2K |
|
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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.