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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
MAC icon
1176
Macerich
MAC
$6.92B
– –
-10,659
Closed -$287K
MANH icon
1177
Manhattan Associates
MANH
$11.4B
– –
-5,714
Closed -$456K
MAR icon
1178
Marriott International
MAR
$92.3B
– –
-44
Closed -$7K
MATV icon
1179
Mativ Holdings
MATV
$711M
– –
-1,655
Closed -$69K
MBI icon
1180
MBIA
MBI
$260M
– –
-5,323
Closed -$50K
MCHP icon
1181
Microchip Technology
MCHP
$46B
– –
-5,844
Closed -$306K
MD icon
1182
Pediatrix Medical
MD
$2.2B
– –
-9,975
Closed -$277K
MDGL icon
1183
Madrigal Pharmaceuticals
MDGL
$11.8B
– –
-36
Closed -$3K
MEDP icon
1184
Medpace
MEDP
$16.5B
– –
-131
Closed -$11K
MEI icon
1185
Methode Electronics
MEI
$592M
– –
-627
Closed -$25K
LITS
1186
Lite Strategy Inc
LITS
$30.9M
– –
-156
Closed -$8K
MET icon
1187
MetLife
MET
$62.1B
– –
-6,428
Closed -$328K
MGNI icon
1188
Magnite
MGNI
$3.55B
– –
-4,996
Closed -$41K
MGY icon
1189
Magnolia Oil & Gas
MGY
$5.94B
– –
-19,151
Closed -$241K
MHK icon
1190
Mohawk Industries
MHK
$9.22B
– –
-3,725
Closed -$508K
MIDD icon
1191
Middleby
MIDD
$6.08B
– –
-580
Closed -$64K
MITK icon
1192
Mitek Systems
MITK
$834M
– –
-2,624
Closed -$20K
MKC icon
1193
McCormick & Company Non-Voting
MKC
$14.2B
– –
-11,916
Closed -$1.01M
MKL icon
1194
Markel Group
MKL
$23.2B
– –
-184
Closed -$210K
MKTX icon
1195
MarketAxess Holdings
MKTX
$5.72B
– –
-555
Closed -$210K
MMI icon
1196
Marcus & Millichap
MMI
$1.19B
– –
-658
Closed -$25K
MMS icon
1197
Maximus
MMS
$3.1B
– –
-94
Closed -$7K
MO icon
1198
Altria Group
MO
$114B
– –
-20,859
Closed -$1.04M
MOS icon
1199
The Mosaic Company
MOS
$7.33B
– –
-481
Closed -$10K
MRTN icon
1200
Marten Transport
MRTN
$1.22B
– –
-2,319
Closed -$33K
46 47
48
49 50

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
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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.