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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
PAYX icon
1251
Paychex
PAYX
$42.7B
– –
-4,478
Closed -$381K
PBF icon
1252
PBF Energy
PBF
$7.31B
– –
-9,751
Closed -$306K
PBH icon
1253
Prestige Consumer Healthcare
PBH
$2.6B
– –
-3,858
Closed -$156K
PCH
1254
DELISTED
PotlatchDeltic
PCH
– –
-2,487
Closed -$108K
PD icon
1255
PagerDuty
PD
$902M
– –
-4,297
Closed -$101K
PETS icon
1256
PetMed Express
PETS
$42.3M
– –
-1,127
Closed -$27K
PFGC icon
1257
Performance Food Group
PFGC
$18B
– –
-1,051
Closed -$54K
PFS icon
1258
Provident Financial Services
PFS
$3.19B
– –
-1,005
Closed -$25K
PFSI icon
1259
PennyMac Financial
PFSI
$4.02B
– –
-1,517
Closed -$52K
PGRE
1260
DELISTED
Paramount Group
PGRE
– –
-18,442
Closed -$257K
PH icon
1261
Parker-Hannifin
PH
$135B
– –
-5,309
Closed -$1.09M
PK icon
1262
Park Hotels & Resorts
PK
$2.97B
– –
-4,338
Closed -$112K
PLNT icon
1263
Planet Fitness
PLNT
$3.78B
– –
-6,316
Closed -$472K
PLUG icon
1264
Plug Power
PLUG
$3.04B
– –
-4,561
Closed -$14K
PM icon
1265
Philip Morris
PM
$295B
– –
-693
Closed -$59K
PLXS icon
1266
Plexus
PLXS
$7.23B
– –
-511
Closed -$39K
PODD icon
1267
Insulet
PODD
$9.79B
– –
-370
Closed -$63K
POOL icon
1268
Pool Corp
POOL
$7.5B
– –
-66
Closed -$14K
POST icon
1269
Post Holdings
POST
$3.57B
– –
-2,669
Closed -$191K
PPG icon
1270
PPG Industries
PPG
$26.6B
– –
-6,172
Closed -$824K
PRA
1271
DELISTED
ProAssurance
PRA
– –
-1,187
Closed -$43K
PRAA icon
1272
PRA Group
PRAA
$755M
– –
-13
Closed –
HTT
1273
High Templar Tech Ltd
HTT
$391M
– –
-133
Closed -$1K
QFIN icon
1274
Qfin Holdings
QFIN
$1.61B
$0 ﹤0.01%
30
– –
QGEN icon
1275
Qiagen
QGEN
$8.72B
– –
-980
Closed -$35K
49 50
51
52 53

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TAM
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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.