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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
KYNB
1076
Kyntra Bio
KYNB
$29.4M
– –
-9
Closed -$9K
FISV
1077
Fiserv Inc
FISV
$27.9B
– –
-1,572
Closed -$182K
FIVE icon
1078
Five Below
FIVE
$13.5B
– –
-3,214
Closed -$411K
FLS icon
1079
Flowserve
FLS
$10.2B
– –
-6,966
Closed -$347K
FN icon
1080
Fabrinet
FN
$20.1B
– –
-723
Closed -$47K
FOX icon
1081
Fox Class B
FOX
$23.9B
– –
-1,464
Closed -$53K
FOXF icon
1082
Fox Factory Holding Corp
FOXF
$886M
– –
-41
Closed -$3K
FSS icon
1083
Federal Signal
FSS
$7.83B
– –
-658
Closed -$21K
GBCI icon
1084
Glacier Bancorp
GBCI
$6.35B
– –
-345
Closed -$16K
GDEN
1085
DELISTED
Golden Entertainment
GDEN
– –
-711
Closed -$14K
GDS icon
1086
CALL
GDS Holdings
GDS
$6.41B
– –
-100,000
Closed -$5.16M
GEN icon
1087
Gen Digital
GEN
$17.5B
– –
-11,161
Closed -$285K
GES
1088
DELISTED
Guess Inc
GES
– –
-370
Closed -$8K
GHC icon
1089
Graham Holdings Company
GHC
$5.02B
– –
-398
Closed -$254K
GIII icon
1090
G-III Apparel Group
GIII
$1.5B
– –
-574
Closed -$19K
GKOS icon
1091
Glaukos
GKOS
$10.6B
– –
-1,615
Closed -$88K
GLRE icon
1092
Greenlight Captial
GLRE
$506M
– –
-446
Closed -$5K
GMED icon
1093
Globus Medical
GMED
$11.2B
– –
-4,071
Closed -$240K
GNL icon
1094
Global Net Lease
GNL
$1.95B
– –
-2,439
Closed -$49K
GNRC icon
1095
Generac Holdings
GNRC
$12.5B
– –
-749
Closed -$75K
GNTX icon
1096
Gentex
GNTX
$5.07B
– –
-7,831
Closed -$227K
GOOG icon
1097
Alphabet (Google) Class C
GOOG
$4.32T
– –
-12,600
Closed -$842K
GPI icon
1098
Group 1 Automotive
GPI
$3.18B
– –
-333
Closed -$33K
GPK icon
1099
Graphic Packaging
GPK
$3.58B
– –
-7,631
Closed -$127K
GPRO icon
1100
GoPro
GPRO
$126M
– –
-10,681
Closed -$46K
42 43
44
45 46

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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
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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.