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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 | |
|---|---|---|---|---|---|---|
1051
CarParts.com
PRTS
$54.7M
| $4K | ﹤0.01% |
+51
| New | +$2.72K |
|
1052
Red Rock Resorts
RRR
$3.62B
| $4K | ﹤0.01% |
402
-2,250
| -85% | -$25.4K |
|
|
UCB
1053
United Community Banks
UCB
$4.28B
| $4K | ﹤0.01% |
179
-185
| -51% | -$3.54K |
|
|
CNSL
1054
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $4K | ﹤0.01% |
+544
| New | +$3.19K |
|
1055
Cinemark Holdings
CNK
$4.32B
| $3K | ﹤0.01% |
274
-2,021
| -88% | -$27.4K |
|
1056
8x8 Inc
EGHT
$332M
| $3K | ﹤0.01% |
169
-10,454
| -98% | -$166K |
|
1057
Freshpet
FRPT
$3.22B
| $3K | ﹤0.01% |
31
-500
| -94% | -$37.6K |
|
1058
Seres Therapeutics
MCRB
$48.4M
| $3K | ﹤0.01% |
+28
| New | +$2.46K |
|
1059
QuinStreet
QNST
$1.21B
| $3K | ﹤0.01% |
+280
| New | +$2.7K |
|
|
SNBR
1060
DELISTED
Sleep Number
SNBR
| $3K | ﹤0.01% |
+71
| New | +$2.26K |
|
1061
Viavi Solutions
VIAV
$9.66B
| $3K | ﹤0.01% |
+259
| New | +$3.11K |
|
1062
Workday
WDAY
$44.4B
| $3K | ﹤0.01% |
+15
| New | +$2.42K |
|
|
TBRG
1063
DELISTED
TruBridge
TBRG
| $3K | ﹤0.01% |
133
-682
| -84% | -$15.2K |
|
|
NUVA
1064
DELISTED
NuVasive, Inc.
NUVA
| $3K | ﹤0.01% |
+50
| New | +$2.89K |
|
|
CLVS
1065
DELISTED
Clovis Oncology, Inc.
CLVS
| $3K | ﹤0.01% |
381
-898
| -70% | -$6.8K |
|
|
MANT
1066
DELISTED
Mantech International Corp
MANT
| $3K | ﹤0.01% |
+37
| New | +$2.72K |
|
1067
argenx
ARGX
$54.1B
| $2K | ﹤0.01% |
7
| – | – |
|
1068
Grid Dynamics Holdings
GDYN
$615M
| $2K | ﹤0.01% |
+236
| New | +$1.93K |
|
1069
Gogo Inc
GOGO
$491M
| $2K | ﹤0.01% |
611
-2,617
| -81% | -$5.63K |
|
1070
GoPro
GPRO
$126M
| $2K | ﹤0.01% |
+452
| New | +$1.72K |
|
1071
IDEAYA Biosciences
IDYA
$3.56B
| $2K | ﹤0.01% |
162
-33
| -17% | -$260 |
|
1072
Inseego
INSG
$90.5M
| $2K | ﹤0.01% |
+18
| New | +$1.9K |
|
|
KZR
1073
DELISTED
Kezar Life Sciences
KZR
| $2K | ﹤0.01% |
+37
| New | +$1.87K |
|
1074
Maximus
MMS
$3.11B
| $2K | ﹤0.01% |
+33
| New | +$2.22K |
|
1075
NLI Holdings
NL
$317M
| $2K | ﹤0.01% |
+452
| New | +$1.4K |
|
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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.