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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
CRL icon
1026
Charles River Laboratories
CRL
$12.8B
– –
-1,946
Closed -$297K
CSL icon
1027
Carlisle Companies
CSL
$15.4B
– –
-2,269
Closed -$367K
CSV icon
1028
Carriage Services
CSV
$569M
– –
-593
Closed -$15K
CSW
1029
CSW Industrials
CSW
$5.71B
– –
-384
Closed -$30K
CTMX icon
1030
CytomX Therapeutics
CTMX
$754M
– –
-1,135
Closed -$9K
CVLT icon
1031
Commault Systems
CVLT
$5.61B
– –
-458
Closed -$20K
CVNA icon
1032
Carvana
CVNA
$77.9B
– –
-18,200
Closed -$335K
CW icon
1033
Curtiss-Wright
CW
$25.5B
– –
-1,005
Closed -$142K
CWH icon
1034
Camping World
CWH
$653M
– –
-6,717
Closed -$99K
CWK icon
1035
Cushman & Wakefield Ltd
CWK
$3.25B
– –
-1,458
Closed -$30K
CXT icon
1036
Crane NXT
CXT
$3.07B
– –
-4,546
Closed -$136K
DBRG icon
1037
DigitalBridge
DBRG
$2.95B
– –
-1,914
Closed -$36K
DBX icon
1038
Dropbox
DBX
$8.12B
– –
-3,709
Closed -$66K
DDD icon
1039
3D Systems Corp
DDD
$613M
– –
-1,436
Closed -$13K
DELL icon
1040
Dell
DELL
$293B
– –
-17,974
Closed -$468K
DFIN icon
1041
Donnelley Financial Solutions
DFIN
$1.16B
– –
-639
Closed -$7K
DG icon
1042
Dollar General
DG
$27.9B
– –
-5,929
Closed -$925K
DHC
1043
Diversified Healthcare Trust
DHC
$2.14B
– –
-2,597
Closed -$22K
DIS icon
1044
Walt Disney
DIS
$181B
– –
-1,844
Closed -$267K
DK icon
1045
Delek US
DK
$3.58B
– –
-269
Closed -$9K
DNOW icon
1046
DNOW Inc
DNOW
$2.99B
– –
-7,352
Closed -$83K
DRH icon
1047
Diamondrock Hospitality Co
DRH
$2.56B
– –
-9,190
Closed -$102K
DTE icon
1048
DTE Energy
DTE
$29.1B
– –
-6,878
Closed -$760K
EBS icon
1049
Emergent Biosolutions
EBS
$248M
– –
-1,271
Closed -$69K
EDIT icon
1050
Editas Medicine
EDIT
$442M
– –
-125
Closed -$4K
40 41
42
43 44

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
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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.