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
+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
Cap. Flow
+$577M
Cap. Flow %
64.25%
Top 10 Hldgs %
24.01%
Holding
1,562
New
650
Increased
364
Reduced
95
Closed
448

Top Buys

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$17.5M
2
HTHT icon
Huazhu Hotels Group
HTHT
+$14.8M
3
JOYY
JOYY Inc
JOYY
+$12.9M
4
GDS icon
GDS Holdings
GDS
+$12.1M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$10M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.7M
2
HUYA
Huya Inc
HUYA
+$12.7M
3
IQ icon
iQIYI
IQ
+$7.78M
4
MSFT icon
Microsoft
MSFT
+$6.76M
5
SBAC icon
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
MATW icon
1026
Matthews International
MATW
$739M
$6K ﹤0.01%
+302
New +$6.44K
RMBS icon
1027
Rambus
RMBS
$11B
$6K ﹤0.01%
+386
New +$5.44K
SLAB icon
1028
Silicon Laboratories
SLAB
$7.23B
$6K ﹤0.01%
+57
New +$5.33K
STRO icon
1029
Sutro Biopharma
STRO
$421M
$6K ﹤0.01%
+74
New +$7.1K
UTHR icon
1030
United Therapeutics
UTHR
$23.1B
$6K ﹤0.01%
+48
New +$5.4K
CALA
1031
DELISTED
Calithera Biosciences, Inc
CALA
$6K ﹤0.01%
54
-56
-51% -$6.65K
RVI
1032
DELISTED
Retail Value Inc. Common Shares
RVI
$6K ﹤0.01%
+5,077
New +$5.75K
QEP
1033
DELISTED
QEP RESOURCES, INC.
QEP
$6K ﹤0.01%
4,980
-202,321
-98% -$189K
UBA
1034
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$6K ﹤0.01%
+468
New +$6.02K
MTSC
1035
DELISTED
MTS Systems Corp
MTSC
$6K ﹤0.01%
336
+5
+2% +$92
ADTN icon
1036
Adtran
ADTN
$616M
$5K ﹤0.01%
+503
New +$5.19K
ATEN icon
1037
A10 Networks
ATEN
$1.95B
$5K ﹤0.01%
+735
New +$4.93K
BANR icon
1038
Banner Corp
BANR
$2.4B
$5K ﹤0.01%
+140
New +$4.98K
LZB icon
1039
La-Z-Boy
LZB
$1.69B
$5K ﹤0.01%
+184
New +$4.42K
OTRK
1040
DELISTED
Ontrak
OTRK
$5K ﹤0.01%
+2
New +$4.01K
PGEN icon
1041
Precigen
PGEN
$2.59B
$5K ﹤0.01%
+1,050
New +$3.57K
STRL icon
1042
Sterling Infrastructure
STRL
$16.7B
$5K ﹤0.01%
454
-1,659
-79% -$15.3K
GRTS
1043
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$5K ﹤0.01%
+693
New +$4.67K
BDSI
1044
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$5K ﹤0.01%
+1,054
New +$4.74K
AUB icon
1045
Atlantic Union Bankshares
AUB
$5.97B
$4K ﹤0.01%
+172
New +$3.87K
BANC icon
1046
Banc of California
BANC
$2.97B
$4K ﹤0.01%
+370
New +$3.72K
EVC icon
1047
Entravision Communication
EVC
$1.1B
$4K ﹤0.01%
+2,728
New +$4.24K
FNKO icon
1048
Funko
FNKO
$328M
$4K ﹤0.01%
607
-153
-20% -$741
JBSS icon
1049
John B. Sanfilippo & Son
JBSS
$972M
$4K ﹤0.01%
45
-99
-69% -$8.4K
PKE icon
1050
Park Aerospace
PKE
$819M
$4K ﹤0.01%
+373
New +$4.63K
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
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return

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.