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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
MS icon
1201
Morgan Stanley
MS
$340B
– –
-21,836
Closed -$1.12M
MSBI icon
1202
Midland States Bancorp
MSBI
$695M
– –
-528
Closed -$15K
MSM icon
1203
MSC Industrial Direct
MSM
$6.86B
– –
-2,879
Closed -$226K
MTG icon
1204
MGIC Investment
MTG
$6.25B
– –
-14,550
Closed -$206K
MTH icon
1205
Meritage Homes
MTH
$4.86B
– –
-1,562
Closed -$48K
MTRN icon
1206
Materion
MTRN
$6.04B
– –
-606
Closed -$36K
MTRX icon
1207
Matrix Service
MTRX
$335M
– –
-1,787
Closed -$41K
MU icon
1208
CALL
Micron Technology
MU
$991B
– –
-100,000
Closed -$5.38M
MUSA icon
1209
Murphy USA
MUSA
$9.61B
– –
-953
Closed -$112K
MWA icon
1210
Mueller Water Products
MWA
$4.16B
– –
-11,054
Closed -$132K
MXL icon
1211
MaxLinear
MXL
$6.8B
– –
-5,383
Closed -$114K
MYE icon
1212
Myers Industries
MYE
$1.29B
– –
-2,699
Closed -$45K
NBHC icon
1213
National Bank Holdings
NBHC
$1.9B
– –
-534
Closed -$19K
NDAQ icon
1214
Nasdaq
NDAQ
$52.9B
– –
-8,067
Closed -$288K
NDLS icon
1215
Noodles & Co
NDLS
$107M
– –
-528
Closed -$23K
NDSN icon
1216
Nordson
NDSN
$17.3B
– –
-4,791
Closed -$780K
NFLX icon
1217
Netflix
NFLX
$309B
– –
-6,690
Closed -$216K
NNBR icon
1218
NN Inc
NNBR
$311M
– –
-272
Closed -$3K
NOV icon
1219
NOV
NOV
$7B
– –
-1,209
Closed -$30K
NRC icon
1220
NRC Health Common Stock
NRC
$450M
– –
-40
Closed -$3K
NRG icon
1221
NRG Energy
NRG
$24.8B
– –
-29,071
Closed -$1.16M
NTB icon
1222
Bank of N.T. Butterfield & Son
NTB
$2.45B
– –
-1,739
Closed -$64K
NTES icon
1223
PUT
NetEase
NTES
$84.7B
– –
-75,000
Closed -$4.6M
NTNX icon
1224
Nutanix
NTNX
$16.9B
– –
-3,050
Closed -$95K
NVEE
1225
DELISTED
NV5 Global
NVEE
– –
-1,976
Closed -$25K
47 48
49
50 51

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TAM
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CCA
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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.