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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
DUK icon
1201
Duke Energy
DUK
$97.4B
– –
-4,107
Closed -$332K
DVN icon
1202
Devon Energy
DVN
$47.3B
– –
-23,007
Closed -$159K
DX
1203
Dynex Capital
DX
$3.21B
– –
-2,102
Closed -$22K
EAT icon
1204
Brinker International
EAT
$9.65B
– –
-8,617
Closed -$103K
ECL icon
1205
Ecolab
ECL
$79.9B
– –
-2,439
Closed -$380K
EDU icon
1206
New Oriental
EDU
$8.98B
– –
-3,100
Closed -$336K
EEFT icon
1207
Euronet Worldwide
EEFT
$2.7B
– –
-862
Closed -$74K
EFX icon
1208
Equifax
EFX
$21.4B
– –
-1,647
Closed -$197K
EG icon
1209
Everest Group
EG
$14.4B
– –
-872
Closed -$168K
EIG icon
1210
Employers Holdings
EIG
$888M
– –
-99
Closed -$4K
ELME
1211
Elme Communities
ELME
$144M
– –
-454
Closed -$11K
ENOV icon
1212
Enovis
ENOV
$1.53B
– –
-81
Closed -$3K
ENPH icon
1213
Enphase Energy
ENPH
$5.53B
– –
-348
Closed -$11K
ENS icon
1214
EnerSys
ENS
$6.99B
– –
-951
Closed -$47K
EOG icon
1215
EOG Resources
EOG
$70.7B
– –
-4,804
Closed -$173K
EQT icon
1216
EQT Corp
EQT
$32.3B
– –
-568
Closed -$4K
ES icon
1217
Eversource Energy
ES
$27.2B
– –
-19
Closed -$1K
ESI icon
1218
Element Solutions
ESI
$9.23B
– –
-7,596
Closed -$64K
ETN icon
1219
Eaton
ETN
$174B
– –
-1,813
Closed -$141K
ETSY icon
1220
Etsy
ETSY
$7.85B
– –
-262
Closed -$10K
EVR icon
1221
Evercore
EVR
$11.8B
– –
-777
Closed -$36K
EVRG icon
1222
Evergy
EVRG
$19.2B
– –
-2,315
Closed -$127K
EVRI
1223
DELISTED
Everi Holdings
EVRI
– –
-30,811
Closed -$102K
EW icon
1224
Edwards Lifesciences
EW
$51.7B
– –
-69
Closed -$4K
EXC icon
1225
Exelon
EXC
$47B
– –
-5,650
Closed -$148K
47 48
49
50 51

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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 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.