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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
IRM icon
1276
Iron Mountain
IRM
$36.4B
– –
-2,881
Closed -$69K
IRT icon
1277
Independence Realty Trust
IRT
$4.06B
– –
-994
Closed -$9K
IRWD icon
1278
Ironwood Pharmaceuticals
IRWD
$706M
– –
-5,556
Closed -$56K
ITT icon
1279
ITT
ITT
$19.1B
– –
-4,940
Closed -$224K
JAZZ icon
1280
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-1,310
Closed -$131K
JBGS
1281
JBG SMITH
JBGS
$708M
– –
-1,851
Closed -$59K
JCI icon
1282
Johnson Controls International
JCI
$93B
– –
-5,240
Closed -$141K
JEF icon
1283
Jefferies Financial Group
JEF
$13B
– –
-3,332
Closed -$44K
JJSF icon
1284
J&J Snack Foods
JJSF
$1.69B
– –
-3
Closed –
JMIA
1285
Jumia Technologies
JMIA
$759M
– –
-55
Closed –
JOE icon
1286
St. Joe Company
JOE
$3.85B
– –
-51
Closed -$1K
JRVR icon
1287
James River Group Holdings
JRVR
$221M
– –
-1,063
Closed -$39K
JYNT icon
1288
The Joint Corp
JYNT
$114M
– –
-401
Closed -$4K
K
1289
DELISTED
Kellanova
K
– –
-937
Closed -$53K
KELYA icon
1290
Kelly Services Class A
KELYA
$526M
– –
-1,279
Closed -$16K
KEX icon
1291
Kirby Corp
KEX
$6.95B
– –
-1,737
Closed -$76K
KLAC icon
1292
KLA
KLAC
$258B
– –
-6,170
Closed -$89K
KMT icon
1293
Kennametal
KMT
$2.52B
– –
-2,400
Closed -$45K
KOS icon
1294
Kosmos Energy
KOS
$1.52B
– –
-26,501
Closed -$24K
KREF
1295
KKR Real Estate Finance Trust
KREF
$493M
– –
-2,707
Closed -$41K
KW
1296
DELISTED
Kennedy-Wilson Holdings
KW
– –
-761
Closed -$10K
L icon
1297
Loews
L
$23.6B
– –
-1,655
Closed -$58K
LADR
1298
Ladder Capital
LADR
$1.23B
– –
-6,489
Closed -$31K
LBTYK icon
1299
Liberty Global Class C
LBTYK
$3.54B
– –
-2,173
Closed -$34K
LE icon
1300
Lands' End
LE
$402M
– –
-849
Closed -$5K
50 51
52
53 54

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TAM
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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.