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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
CSCO icon
1176
Cisco
CSCO
$479B
– –
-15,247
Closed -$599K
CSX icon
1177
CSX Corp
CSX
$93.1B
– –
-24,168
Closed -$462K
CTRA
1178
DELISTED
Coterra Energy
CTRA
– –
-4,013
Closed -$69K
CUE icon
1179
Cue Biopharma
CUE
$115M
– –
0
– –
CUZ icon
1180
Cousins Properties
CUZ
$4.88B
– –
-942
Closed -$28K
CVS icon
1181
CVS Health
CVS
$122B
– –
-1,331
Closed -$79K
CWST icon
1182
Casella Waste Systems
CWST
$5.69B
– –
-22
Closed -$1K
D icon
1183
Dominion Energy
D
$59.3B
– –
-263
Closed -$19K
DAL icon
1184
Delta Air Lines
DAL
$60.1B
– –
-7,654
Closed -$218K
DAVA icon
1185
Endava
DAVA
$155M
– –
-85
Closed -$3K
DBI icon
1186
Designer Brands
DBI
$332M
– –
-18,504
Closed -$92K
DCI icon
1187
Donaldson
DCI
$11.4B
– –
-2,180
Closed -$84K
DCO icon
1188
Ducommun
DCO
$2.98B
– –
-1,398
Closed -$35K
DDS icon
1189
Dillards
DDS
$9.56B
– –
-2,698
Closed -$100K
DEI icon
1190
Douglas Emmett
DEI
$1.96B
– –
-2,868
Closed -$88K
DFS
1191
DELISTED
Discover Financial Services
DFS
– –
-1,843
Closed -$66K
DGX icon
1192
Quest Diagnostics
DGX
$26.3B
– –
-137
Closed -$11K
DHI icon
1193
D.R. Horton
DHI
$42.3B
– –
-1,913
Closed -$65K
DHR icon
1194
Danaher
DHR
$144B
– –
-6,214
Closed -$763K
DLB icon
1195
Dolby
DLB
$5.78B
– –
-348
Closed -$19K
DNLI icon
1196
Denali Therapeutics
DNLI
$3.94B
– –
-120
Closed -$2K
DOV icon
1197
Dover
DOV
$28.4B
– –
-3,300
Closed -$277K
DOW icon
1198
Dow Inc
DOW
$21.2B
– –
-645
Closed -$19K
DPZ icon
1199
Domino's
DPZ
$11.6B
– –
-234
Closed -$76K
DT icon
1200
Dynatrace
DT
$14.1B
– –
-638
Closed -$15K
46 47
48
49 50

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CCA
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AF
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PE
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PH
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LNWWM
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FSC
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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.