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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
LECO icon
1301
Lincoln Electric
LECO
$15.4B
– –
-424
Closed -$29K
LEN icon
1302
Lennar Class A
LEN
$21.1B
– –
-1,511
Closed -$56K
LFVN icon
1303
LifeVantage
LFVN
$85.7M
– –
-403
Closed -$4K
LGND icon
1304
Ligand Pharmaceuticals
LGND
$5.84B
– –
-202
Closed -$9K
LII icon
1305
Lennox International
LII
$15.3B
– –
-986
Closed -$179K
LIND icon
1306
Lindblad Expeditions
LIND
$2.21B
– –
-1,885
Closed -$8K
LLY icon
1307
Eli Lilly
LLY
$1.05T
– –
-2,093
Closed -$290K
LNT icon
1308
Alliant Energy
LNT
$18.1B
– –
-3,974
Closed -$192K
LOPE icon
1309
Grand Canyon Education
LOPE
$3.97B
– –
-1,176
Closed -$90K
LPLA icon
1310
LPL Financial
LPLA
$28.3B
– –
-458
Closed -$25K
LRCX icon
1311
Lam Research
LRCX
$387B
– –
-13,380
Closed -$321K
LX
1312
LexinFintech Holdings
LX
$236M
– –
-19
Closed –
LXP icon
1313
LXP Industrial Trust
LXP
$3.57B
– –
-99
Closed -$5K
LYB icon
1314
LyondellBasell Industries
LYB
$19.6B
– –
-187
Closed -$9K
MCD icon
1315
McDonald's
MCD
$195B
– –
-592
Closed -$98K
MCRI icon
1316
Monarch Casino & Resort
MCRI
$2.22B
– –
-193
Closed -$5K
MCS icon
1317
Marcus Corp
MCS
$932M
– –
-5,290
Closed -$65K
MCY icon
1318
Mercury Insurance
MCY
$5.99B
– –
-870
Closed -$35K
MDB icon
1319
MongoDB
MDB
$31.9B
– –
-154
Closed -$21K
MLCO icon
1320
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-16,070
Closed -$199K
MLKN icon
1321
MillerKnoll
MLKN
$1.67B
– –
-661
Closed -$15K
MOH icon
1322
Molina Healthcare
MOH
$10.2B
– –
-1,180
Closed -$165K
MORN icon
1323
Morningstar
MORN
$7.5B
– –
-319
Closed -$37K
MRCY icon
1324
Mercury Systems
MRCY
$6.52B
– –
-169
Closed -$12K
MTDR icon
1325
Matador Resources
MTDR
$6.15B
– –
-17,987
Closed -$45K
51 52
53
54 55

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CCA
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AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return
PE
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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.