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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
GWRE icon
1251
Guidewire Software
GWRE
$14.2B
– –
-842
Closed -$67K
GWW icon
1252
W.W. Grainger
GWW
$60.2B
– –
-599
Closed -$149K
H icon
1253
Hyatt Hotels
H
$16.7B
– –
-3,204
Closed -$153K
HAS icon
1254
Hasbro
HAS
$13.2B
– –
-2,052
Closed -$147K
HBI
1255
DELISTED
Hanesbrands
HBI
– –
-6,360
Closed -$50K
HFWA icon
1256
Heritage Financial
HFWA
$1.21B
– –
-174
Closed -$3K
HLF icon
1257
Herbalife
HLF
$1.29B
– –
-375
Closed -$11K
HNI icon
1258
HNI Corp
HNI
$3.59B
– –
-1,652
Closed -$42K
HOUS
1259
DELISTED
Anywhere Real Estate
HOUS
– –
-1,385
Closed -$4K
HRL icon
1260
Hormel Foods
HRL
$13.8B
– –
-5,743
Closed -$268K
HRTX icon
1261
Heron Therapeutics
HRTX
$92.9M
– –
-177
Closed -$2K
HTLD icon
1262
Heartland Express
HTLD
$956M
– –
-559
Closed -$10K
HURN icon
1263
Huron Consulting
HURN
$2.42B
– –
-729
Closed -$33K
HUYA
1264
Huya Inc
HUYA
$558M
– –
-747,441
Closed -$12.7M
HY icon
1265
Hyster-Yale Materials Handling
HY
$665M
– –
-376
Closed -$15K
IEX icon
1266
IDEX
IEX
$17.3B
– –
-661
Closed -$91K
IFRX icon
1267
InflaRx
IFRX
$271M
– –
-24
Closed –
IMMR icon
1268
Immersion
IMMR
$252M
– –
-564
Closed -$3K
INCY icon
1269
Incyte
INCY
$24.4B
– –
-679
Closed -$50K
INTC icon
1270
Intel
INTC
$513B
– –
-468
Closed -$25K
IONS icon
1271
Ionis Pharmaceuticals
IONS
$9.4B
– –
-791
Closed -$37K
IOSP icon
1272
Innospec
IOSP
$2.28B
– –
-404
Closed -$28K
IP icon
1273
International Paper
IP
$22B
– –
-1,106
Closed -$33K
IQ icon
1274
iQIYI
IQ
$1.28B
– –
-436,879
Closed -$7.78M
IRBT
1275
DELISTED
iRobot
IRBT
– –
-46
Closed -$2K
49 50
51
52 53

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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
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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.