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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
RSG icon
1301
Republic Services
RSG
$65.7B
– –
-4,233
Closed -$379K
RVLV icon
1302
Revolve Group
RVLV
$1.73B
$0 ﹤0.01%
+19
New +$301
RYN icon
1303
Rayonier
RYN
$6.55B
– –
-3,584
Closed -$107K
RYTM icon
1304
Rhythm Pharmaceuticals
RYTM
$7.96B
– –
-92
Closed -$2K
SABR icon
1305
Sabre
SABR
$835M
– –
-3,606
Closed -$81K
SAFT icon
1306
Safety Insurance
SAFT
$1.52B
– –
-12
Closed -$1K
SAH icon
1307
Sonic Automotive
SAH
$2.61B
– –
-119
Closed -$4K
SAM icon
1308
Boston Beer
SAM
$1.92B
– –
-7
Closed -$3K
SANM icon
1309
Sanmina
SANM
$10.9B
$0 ﹤0.01%
+13
New +$379
ECHO
1310
EchoStar
ECHO
$26.2B
– –
-4,430
Closed -$192K
SBCF icon
1311
Seacoast Banking Corp of Florida
SBCF
$3.35B
– –
-3,063
Closed -$94K
SCHL icon
1312
Scholastic
SCHL
$792M
– –
-242
Closed -$9K
SCI icon
1313
Service Corp International
SCI
$11.6B
– –
-3,273
Closed -$151K
SHOE
1314
Shoe Station Group
SHOE
$428M
$0 ﹤0.01%
+18
New +$283
SENEA icon
1315
Seneca Foods Class A
SENEA
$1.21B
– –
-80
Closed -$3K
SFM icon
1316
Sprouts Farmers Market
SFM
$8.01B
– –
-4,867
Closed -$94K
SFNC icon
1317
Simmons First National
SFNC
$3.39B
– –
-1,412
Closed -$38K
SHAK icon
1318
Shake Shack
SHAK
$2.87B
– –
-1,343
Closed -$80K
SHO icon
1319
Sunstone Hotel Investors
SHO
$2.06B
– –
-6,049
Closed -$84K
SHOO icon
1320
Steven Madden
SHOO
$3.55B
– –
-334
Closed -$14K
SJM icon
1321
J.M. Smucker
SJM
$12.8B
– –
-1,916
Closed -$200K
SKT icon
1322
Tanger
SKT
$4.52B
– –
-16,248
Closed -$239K
SLG icon
1323
SL Green Realty
SLG
$3.99B
– –
-5,607
Closed -$499K
SNAP icon
1324
Snap
SNAP
$9.01B
$0 ﹤0.01%
25
– –
SNBR
1325
DELISTED
Sleep Number
SNBR
– –
-3,490
Closed -$172K
51 52
53
54 55

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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 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.