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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
EHC icon
1051
Encompass Health
EHC
$12.4B
– –
-17,384
Closed -$958K
ELAN icon
1052
Elanco Animal Health
ELAN
$11.1B
– –
-19,692
Closed -$580K
EME icon
1053
Emcor
EME
$36B
– –
-366
Closed -$32K
EMN icon
1054
Eastman Chemical
EMN
$8.42B
– –
-6,599
Closed -$523K
EMR icon
1055
Emerson Electric
EMR
$88.3B
– –
-24,621
Closed -$1.88M
ENR icon
1056
Energizer
ENR
$1.55B
– –
-1,616
Closed -$81K
EPAC icon
1057
Enerpac Tool Group
EPAC
$1.93B
– –
-1,785
Closed -$46K
EQR icon
1058
Equity Residential
EQR
$25.1B
– –
-14,945
Closed -$1.21M
ERIE icon
1059
Erie Indemnity
ERIE
$13.2B
– –
-1,288
Closed -$214K
ESE icon
1060
ESCO Technologies
ESE
$7.92B
– –
-1,780
Closed -$165K
ESNT icon
1061
Essent Group
ESNT
$6.33B
– –
-4,749
Closed -$247K
ESRT icon
1062
Empire State Realty Trust
ESRT
$836M
– –
-4,436
Closed -$62K
ESS icon
1063
Essex Property Trust
ESS
$18.5B
– –
-3,002
Closed -$903K
ESTC icon
1064
Elastic
ESTC
$7.81B
– –
-3,407
Closed -$219K
EVTC icon
1065
Evertec
EVTC
$1.78B
– –
-1,451
Closed -$49K
EXPD icon
1066
Expeditors International
EXPD
$23.2B
– –
-3,763
Closed -$294K
EXPE icon
1067
CALL
Expedia Group
EXPE
$37.3B
– –
-50,000
Closed -$5.41M
EXPE icon
1068
Expedia Group
EXPE
$37.3B
– –
-26,122
Closed -$2.83M
AGNT
1069
AGNT Inc
AGNT
$734M
– –
-740
Closed -$4K
EYE icon
1070
National Vision
EYE
$1.81B
– –
-2,786
Closed -$90K
F icon
1071
Ford
F
$55.7B
– –
-14,281
Closed -$133K
FAF icon
1072
First American
FAF
$7.58B
– –
-3,622
Closed -$211K
FAST icon
1073
Fastenal
FAST
$59.5B
– –
-14,830
Closed -$274K
FC icon
1074
Franklin Covey
FC
$246M
– –
-813
Closed -$26K
FE icon
1075
FirstEnergy
FE
$27.5B
– –
-10,388
Closed -$505K
41 42
43
44 45

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TAM
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CCA
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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
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FSC
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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.