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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
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
OVID icon
1076
Ovid Therapeutics
OVID
$491M
$2K ﹤0.01%
+324
New +$1.51K
QMCO icon
1077
Quantum Corp
QMCO
$474M
$2K ﹤0.01%
+20
New +$1.58K
RLMD icon
1078
Relmada Therapeutics
RLMD
$519M
$2K ﹤0.01%
+46
New +$1.95K
SANM icon
1079
Sanmina
SANM
$10.9B
$2K ﹤0.01%
93
+80
+615% +$2.1K
VMD icon
1080
Viemed Healthcare
VMD
$371M
$2K ﹤0.01%
+236
New +$1.83K
VRTV
1081
DELISTED
VERITIV CORPORATION
VRTV
$2K ﹤0.01%
+123
New +$1.45K
VRAY
1082
DELISTED
ViewRay, Inc.
VRAY
$2K ﹤0.01%
+670
New +$1.43K
SRNE
1083
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$2K ﹤0.01%
+283
New +$1.08K
TCDA
1084
DELISTED
Tricida, Inc. Common Stock
TCDA
$2K ﹤0.01%
85
-379
-82% -$10.3K
PAE
1085
DELISTED
PAE Incorporated Class A Common Stock
PAE
$2K ﹤0.01%
+235
New +$2.09K
AAN.A
1086
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2K ﹤0.01%
+53
New +$2K
AKR icon
1087
Acadia Realty Trust
AKR
$2.84B
$1K ﹤0.01%
+70
New +$871
ARCT icon
1088
Arcturus Therapeutics
ARCT
$211M
$1K ﹤0.01%
+15
New +$517
CRVL icon
1089
CorVel
CRVL
$3.19B
$1K ﹤0.01%
39
-369
-90% -$7.26K
FF icon
1090
Future Fuel
FF
$223M
$1K ﹤0.01%
+42
New +$496
FUTU icon
1091
Futu Holdings
FUTU
$15.3B
$1K ﹤0.01%
+22
New +$329
GBCI icon
1092
Glacier Bancorp
GBCI
$6.35B
$1K ﹤0.01%
+26
New +$965
GRWG icon
1093
GrowGeneration
GRWG
$90.7M
$1K ﹤0.01%
+189
New +$1.04K
INSW icon
1094
International Seaways
INSW
$4.57B
$1K ﹤0.01%
+50
New +$1.09K
NERV icon
1095
Minerva Neurosciences
NERV
$199M
$1K ﹤0.01%
+42
New +$2.46K
NXTC icon
1096
NextCure
NXTC
$23.8M
$1K ﹤0.01%
+4
New +$1.52K
PETS icon
1097
PetMed Express
PETS
$42.3M
$1K ﹤0.01%
+25
New +$868
SLNO
1098
DELISTED
Soleno Therapeutics
SLNO
$1K ﹤0.01%
+20
New +$867
VRRM icon
1099
Verra Mobility
VRRM
$744M
$1K ﹤0.01%
140
-1,727
-93% -$16.4K
XOMA
1100
DELISTED
Xoma
XOMA
$1K ﹤0.01%
+52
New +$1.14K
42 43
44
45 46

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.