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
CCK icon
1001
Crown Holdings
CCK
$13.1B
– –
-10,187
Closed -$739K
CCOI icon
1002
Cogent Communications
CCOI
$508M
– –
-493
Closed -$32K
CCS icon
1003
Century Communities
CCS
$2.03B
– –
-3,100
Closed -$85K
CDP icon
1004
COPT Defense Properties
CDP
$4.21B
– –
-4,438
Closed -$130K
CEVA icon
1005
CEVA Inc
CEVA
$1.08B
– –
-1,764
Closed -$48K
CF icon
1006
CF Industries
CF
$17.3B
– –
-11,121
Closed -$531K
CFG icon
1007
Citizens Financial Group
CFG
$30.6B
– –
-10,378
Closed -$421K
CHCT
1008
Community Healthcare Trust
CHCT
$454M
– –
-1,146
Closed -$49K
CHTR icon
1009
Charter Communications
CHTR
$18.2B
– –
-51
Closed -$25K
CINF icon
1010
Cincinnati Financial
CINF
$27.1B
– –
-1,426
Closed -$150K
CLF icon
1011
Cleveland-Cliffs
CLF
$6.99B
– –
-14,881
Closed -$125K
CMC icon
1012
Commercial Metals
CMC
$8.31B
– –
-6,522
Closed -$145K
CMI icon
1013
Cummins
CMI
$88.7B
– –
-771
Closed -$138K
CMPR icon
1014
Cimpress
CMPR
$2.31B
– –
-216
Closed -$27K
CNMD icon
1015
CONMED
CNMD
$1.47B
– –
-791
Closed -$88K
CNO icon
1016
CNO Financial Group
CNO
$5.1B
– –
-11,096
Closed -$201K
CNNE icon
1017
Cannae Holdings
CNNE
$649M
– –
-502
Closed -$19K
CNP icon
1018
CenterPoint Energy
CNP
$26.8B
– –
-16,907
Closed -$461K
CNXN icon
1019
PC Connection
CNXN
$2.12B
– –
-389
Closed -$19K
VISN
1020
Vistance Networks Inc
VISN
$2.52B
– –
-5,510
Closed -$78K
COP icon
1021
ConocoPhillips
COP
$141B
– –
-17,900
Closed -$1.16M
CPF icon
1022
Central Pacific Financial
CPF
$1B
– –
-1,239
Closed -$37K
CPRX
1023
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-3,517
Closed -$13K
CPT icon
1024
Camden Property Trust
CPT
$11.3B
– –
-9,064
Closed -$962K
CRAI icon
1025
CRA International
CRAI
$1.06B
– –
-348
Closed -$19K
39 40
41
42 43

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.