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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
QLYS icon
1276
Qualys
QLYS
$6.35B
– –
-742
Closed -$62K
QQQ icon
1277
PUT
Invesco QQQ Trust
QQQ
$484B
– –
-25,000
Closed -$5.32M
QUAD icon
1278
Quad
QUAD
$525M
– –
-11,995
Closed -$56K
R icon
1279
Ryder
R
$10.1B
– –
-1,164
Closed -$63K
RAMP icon
1280
LiveRamp
RAMP
$2.3B
– –
-1,948
Closed -$94K
RCKT icon
1281
Rocket Pharmaceuticals
RCKT
$394M
– –
-847
Closed -$19K
RDNT icon
1282
RadNet
RDNT
$5.69B
– –
-999
Closed -$20K
REPL icon
1283
Replimune Group
REPL
$1.01B
– –
-1,122
Closed -$16K
REX icon
1284
REX American Resources
REX
$1.41B
– –
-1,212
Closed -$17K
REXR icon
1285
Rexford Industrial Realty
REXR
$8.19B
– –
-834
Closed -$38K
RGEN icon
1286
Repligen
RGEN
$9.25B
– –
-926
Closed -$86K
RGNX icon
1287
Regenxbio
RGNX
$708M
– –
-570
Closed -$23K
RHP icon
1288
Ryman Hospitality Properties
RHP
$7.63B
– –
-984
Closed -$85K
RILY icon
1289
BRC Group Holdings
RILY
$289M
– –
-133
Closed -$3K
RLI icon
1290
RLI Corp
RLI
$5.89B
– –
-1,890
Closed -$85K
RM icon
1291
Regional Management Corp
RM
$303M
– –
-268
Closed -$8K
RMR icon
1292
The RMR Group
RMR
$332M
– –
-1,656
Closed -$76K
RNG icon
1293
RingCentral
RNG
$5.28B
– –
-234
Closed -$39K
RNR icon
1294
RenaissanceRe
RNR
$13.4B
– –
-483
Closed -$95K
RNST icon
1295
Renasant Corp
RNST
$3.91B
– –
-703
Closed -$25K
ROCK icon
1296
Gibraltar Industries
ROCK
$1.49B
– –
-597
Closed -$30K
ROKU icon
1297
Roku
ROKU
$22.7B
– –
-1,170
Closed -$157K
ROP icon
1298
Roper Technologies
ROP
$39.8B
– –
-1,654
Closed -$586K
RRC icon
1299
Range Resources
RRC
$8.95B
– –
-1,450
Closed -$7K
RRGB icon
1300
Red Robin
RRGB
$152M
– –
-512
Closed -$17K
50 51
52
53 54

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.