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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
KALA icon
1151
KALA BIO
KALA
$14.5M
– –
-1
Closed -$5K
KBH icon
1152
KB Home
KBH
$3.59B
– –
-6,820
Closed -$234K
KBR icon
1153
KBR
KBR
$4.8B
– –
-2,650
Closed -$81K
KDP icon
1154
Keurig Dr Pepper
KDP
$40.8B
– –
-27,224
Closed -$788K
KOP icon
1155
Koppers
KOP
$969M
– –
-1,055
Closed -$40K
KRC icon
1156
Kilroy Realty
KRC
$4.42B
– –
-8,900
Closed -$747K
KRG icon
1157
Kite Realty
KRG
$5.36B
– –
-3,387
Closed -$66K
KSS icon
1158
Kohl's
KSS
$2.19B
– –
-4,669
Closed -$238K
KTOS icon
1159
Kratos Defense & Security Solutions
KTOS
$11.4B
– –
-796
Closed -$14K
KURA icon
1160
Kura Oncology
KURA
$850M
– –
-503
Closed -$7K
KWR icon
1161
Quaker Houghton
KWR
$2.92B
– –
-613
Closed -$101K
LFUS icon
1162
Littelfuse
LFUS
$11.6B
– –
-81
Closed -$15K
LHX icon
1163
L3Harris
LHX
$53.4B
– –
-5,895
Closed -$1.17M
LIVN icon
1164
LivaNova
LIVN
$4.2B
– –
-365
Closed -$28K
LNC icon
1165
Lincoln National
LNC
$8.81B
– –
-7,677
Closed -$453K
LOB icon
1166
Live Oak Bancshares
LOB
$1.97B
– –
-1,600
Closed -$30K
LOCO icon
1167
El Pollo Loco
LOCO
$462M
– –
-2,400
Closed -$36K
LOW icon
1168
Lowe's Companies
LOW
$125B
– –
-8,003
Closed -$958K
LPX icon
1169
Louisiana-Pacific
LPX
$5.49B
– –
-3,688
Closed -$109K
LQDT icon
1170
Liquidity Services
LQDT
$1.32B
– –
-409
Closed -$2K
LRN icon
1171
Stride
LRN
$3.43B
– –
-3,694
Closed -$75K
LUMN icon
1172
Lumen
LUMN
$6.44B
– –
-4,267
Closed -$56K
LW icon
1173
Lamb Weston
LW
$7.19B
– –
-3,009
Closed -$259K
LX
1174
LexinFintech Holdings
LX
$241M
$0 ﹤0.01%
19
– –
LYV icon
1175
Live Nation Entertainment
LYV
$42.1B
– –
-4,073
Closed -$291K
45 46
47
48 49

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
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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.