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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
SPNT icon
1326
SiriusPoint
SPNT
$2.68B
– –
-6,053
Closed -$64K
SPOK icon
1327
Spok Holdings
SPOK
$241M
– –
-538
Closed -$7K
SPT icon
1328
Sprout Social
SPT
$621M
– –
-10,078
Closed -$162K
SPXC icon
1329
SPX Corp
SPXC
$10.8B
– –
-559
Closed -$28K
SRDX
1330
DELISTED
Surmodics
SRDX
– –
-488
Closed -$20K
SRE icon
1331
Sempra
SRE
$54.8B
– –
-10,304
Closed -$780K
SSNC icon
1332
SS&C Technologies
SSNC
$18.6B
– –
-1,749
Closed -$107K
STAA icon
1333
STAAR Surgical
STAA
$1.21B
– –
-81
Closed -$3K
ST icon
1334
Sensata Technologies
ST
$6.79B
– –
-1,887
Closed -$102K
STAG icon
1335
STAG Industrial
STAG
$7.19B
– –
-5,484
Closed -$173K
STC icon
1336
Stewart Information Services
STC
$2.08B
– –
-750
Closed -$31K
STLD icon
1337
Steel Dynamics
STLD
$37.6B
– –
-4,051
Closed -$138K
STNG icon
1338
Scorpio Tankers
STNG
$3.81B
– –
-303
Closed -$12K
STX icon
1339
Seagate
STX
$184B
– –
-10,029
Closed -$597K
SUI icon
1340
Sun Communities
SUI
$14.7B
– –
-7,876
Closed -$1.18M
SUPN icon
1341
Supernus Pharmaceuticals
SUPN
$2.77B
– –
-166
Closed -$4K
SWBI icon
1342
Smith & Wesson
SWBI
$637M
– –
-10,521
Closed -$75K
SXC icon
1343
SunCoke Energy
SXC
$797M
– –
-1,830
Closed -$11K
SYK icon
1344
Stryker
SYK
$130B
– –
-2,259
Closed -$474K
TALO icon
1345
Talos Energy
TALO
$2.4B
– –
-2,915
Closed -$88K
TCBI icon
1346
Texas Capital Bancshares
TCBI
$4.32B
– –
-1,413
Closed -$80K
TFC icon
1347
Truist Financial
TFC
$64B
– –
-24,935
Closed -$1.4M
THC icon
1348
Tenet Healthcare
THC
$21.1B
– –
-73
Closed -$3K
THG icon
1349
Hanover Insurance
THG
$7.98B
– –
-227
Closed -$31K
THO icon
1350
Thor Industries
THO
$4.14B
– –
-2,681
Closed -$199K
52 53
54
55 56

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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
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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.