We are live on ! Find out more
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
NWE icon
1226
NorthWestern Energy
NWE
$4.43B
$0 ﹤0.01%
5
-801
-99% -$57.1K
NWL icon
1227
Newell Brands
NWL
$2.56B
– –
-2,492
Closed -$48K
NWPX icon
1228
NWPX Infrastructure Inc
NWPX
$1.15B
– –
-105
Closed -$3K
NX icon
1229
Quanex
NX
$1.01B
– –
-3,247
Closed -$55K
NXPI icon
1230
NXP Semiconductors
NXPI
$60.4B
– –
-2,100
Closed -$267K
OC icon
1231
Owens Corning
OC
$12.4B
– –
-2,195
Closed -$143K
OEC icon
1232
Orion
OEC
$409M
– –
-466
Closed -$9K
OGE icon
1233
OGE Energy
OGE
$9.71B
– –
-2,035
Closed -$90K
OI icon
1234
O-I Glass
OI
$1.08B
– –
-643
Closed -$8K
OKE icon
1235
Oneok
OKE
$54.5B
– –
-776
Closed -$59K
OLED icon
1236
Universal Display
OLED
$4.19B
– –
-158
Closed -$33K
OLN icon
1237
Olin
OLN
$2.12B
– –
-5,475
Closed -$94K
ACH
1238
Accendra Health
ACH
$214M
– –
-7,749
Closed -$40K
OPRA
1239
Opera Ltd
OPRA
$1.79B
– –
-231
Closed -$2K
ORCL icon
1240
Oracle
ORCL
$423B
– –
-5,119
Closed -$271K
ORI icon
1241
Old Republic International
ORI
$10.4B
– –
-19,871
Closed -$445K
ORLY icon
1242
O'Reilly Automotive
ORLY
$76.3B
– –
-8,205
Closed -$240K
OSBC icon
1243
Old Second Bancorp
OSBC
$1.29B
– –
-1,011
Closed -$14K
OUT icon
1244
Outfront Media
OUT
$5.5B
– –
-4,832
Closed -$128K
OVID icon
1245
Ovid Therapeutics
OVID
$491M
– –
-86
Closed –
OXM icon
1246
Oxford Industries
OXM
$552M
– –
-99
Closed -$7K
OXY icon
1247
Occidental Petroleum
OXY
$55.9B
– –
-5,379
Closed -$222K
OZK icon
1248
Bank OZK
OZK
$5.61B
– –
-2,348
Closed -$72K
PARA
1249
DELISTED
Paramount Global Class B
PARA
– –
-9,979
Closed -$419K
PAYC icon
1250
Paycom
PAYC
$9.69B
– –
-211
Closed -$56K
48 49
50
51 52

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
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return

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.