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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
GRMN
1101
Garmin
GRMN
$60B
– –
-7,560
Closed -$738K
GS icon
1102
Goldman Sachs
GS
$303B
– –
-3,989
Closed -$917K
GTLS
1103
DELISTED
Chart Industries
GTLS
– –
-960
Closed -$65K
GVA icon
1104
Granite Construction
GVA
$5.62B
– –
-1,175
Closed -$33K
HAE icon
1105
Haemonetics
HAE
$4B
– –
-864
Closed -$99K
HCI icon
1106
HCI Group
HCI
$2.41B
– –
-492
Closed -$22K
HCKT icon
1107
Hackett Group
HCKT
$287M
– –
-470
Closed -$8K
HELE icon
1108
Helen of Troy
HELE
$693M
– –
-90
Closed -$16K
HES
1109
DELISTED
Hess
HES
– –
-4,385
Closed -$293K
HI
1110
DELISTED
Hillenbrand
HI
– –
-4,688
Closed -$156K
HL icon
1111
Hecla Mining
HL
$11.3B
– –
-8,499
Closed -$29K
HMN icon
1112
Horace Mann Educators
HMN
$2.11B
– –
-2,736
Closed -$119K
MCHB
1113
Mechanics Bancorp
MCHB
$3.68B
– –
-1,775
Closed -$60K
HOLX
1114
DELISTED
Hologic
HOLX
– –
-7,232
Closed -$378K
HON icon
1115
Honeywell
HON
$78B
– –
-12,525
Closed -$2.09M
HOPE icon
1116
Hope Bancorp
HOPE
$1.79B
– –
-2,185
Closed -$32K
HPE icon
1117
Hewlett Packard
HPE
$70.5B
– –
-23,883
Closed -$379K
HR icon
1118
Healthcare Realty
HR
$6.84B
– –
-7,659
Closed -$232K
HRI icon
1119
Herc Holdings
HRI
$5.61B
– –
-2,127
Closed -$104K
HRB icon
1120
H&R Block
HRB
$5.86B
– –
-6,001
Closed -$141K
HSIC icon
1121
Henry Schein
HSIC
$9.82B
– –
-7,939
Closed -$530K
HST icon
1122
Host Hotels & Resorts
HST
$16B
– –
-6,490
Closed -$120K
HTHT icon
1123
Huazhu Hotels Group
HTHT
$13B
– –
-139,439
Closed -$5.59M
HUBS icon
1124
HubSpot
HUBS
$10.5B
– –
-1,999
Closed -$317K
HUM icon
1125
Humana
HUM
$46.2B
– –
-432
Closed -$158K
43 44
45
46 47

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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
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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.