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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
HXL icon
1126
Hexcel
HXL
$7.82B
– –
-327
Closed -$24K
IART icon
1127
Integra LifeSciences
IART
$1.34B
– –
-4,130
Closed -$241K
IBM icon
1128
IBM
IBM
$224B
– –
-2,891
Closed -$370K
IBP icon
1129
Installed Building Products
IBP
$6.49B
– –
-1,079
Closed -$74K
IDA icon
1130
Idacorp
IDA
$8.2B
– –
-1,429
Closed -$153K
IFRX icon
1131
InflaRx
IFRX
$271M
$0 ﹤0.01%
+24
New +$89
IIPR icon
1132
Innovative Industrial Properties
IIPR
$1.72B
– –
-109
Closed -$8K
ILMN icon
1133
Illumina
ILMN
$28.4B
– –
-667
Closed -$215K
IMXI icon
1134
International Money Express
IMXI
$367M
– –
-1,445
Closed -$17K
INDB icon
1135
Independent Bank
INDB
$3.97B
– –
-550
Closed -$46K
INGN icon
1136
Inogen
INGN
$164M
– –
-1,421
Closed -$97K
INN
1137
Summit Hotel Properties
INN
$700M
– –
-4,041
Closed -$50K
INO icon
1138
Inovio Pharmaceuticals
INO
$69M
– –
-935
Closed -$37K
INSG icon
1139
Inseego
INSG
$90.5M
– –
-730
Closed -$54K
IQ icon
1140
CALL
iQIYI
IQ
$1.28B
– –
-250,000
Closed -$5.28M
IRDM icon
1141
Iridium Communications
IRDM
$5.29B
– –
-1,532
Closed -$38K
ISRG icon
1142
Intuitive Surgical
ISRG
$134B
– –
-2,181
Closed -$430K
JACK icon
1143
Jack in the Box
JACK
$335M
– –
-1,022
Closed -$80K
JD icon
1144
CALL
JD.com
JD
$44.5B
– –
-150,000
Closed -$5.29M
JELD icon
1145
JELD-WEN Holding
JELD
$164M
– –
-1,215
Closed -$28K
JHG
1146
DELISTED
Janus Henderson
JHG
– –
-1,504
Closed -$37K
JJSF icon
1147
J&J Snack Foods
JJSF
$1.71B
$0 ﹤0.01%
+3
New +$484
JLL icon
1148
Jones Lang LaSalle
JLL
$16.7B
– –
-906
Closed -$158K
JMIA
1149
Jumia Technologies
JMIA
$767M
$0 ﹤0.01%
55
– –
JOUT icon
1150
Johnson Outdoors
JOUT
$505M
– –
-837
Closed -$64K
44 45
46
47 48

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 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.