We are live on ! Find out more
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
MTN icon
1326
Vail Resorts
MTN
$5.31B
– –
-99
Closed -$15K
MTZ icon
1327
MasTec
MTZ
$20.7B
– –
-487
Closed -$16K
MUR icon
1328
Murphy Oil
MUR
$4.8B
– –
-8,174
Closed -$50K
NAVI icon
1329
Navient
NAVI
$809M
– –
-999
Closed -$8K
NBIX icon
1330
Neurocrine Biosciences
NBIX
$16.7B
– –
-446
Closed -$39K
NBR icon
1331
Nabors Industries
NBR
$1.21B
– –
-1,086
Closed -$21K
NCLH icon
1332
Norwegian Cruise Line
NCLH
$8.82B
– –
-3,714
Closed -$41K
NCMI icon
1333
National CineMedia
NCMI
$380M
– –
-114
Closed -$4K
NFG icon
1334
National Fuel Gas
NFG
$7.7B
– –
-250
Closed -$9K
NI icon
1335
NiSource
NI
$20.7B
– –
-2,076
Closed -$52K
NLY icon
1336
Annaly Capital Management
NLY
$17.4B
– –
-366
Closed -$7K
NOC icon
1337
Northrop Grumman
NOC
$80.2B
– –
-203
Closed -$61K
NOVA
1338
DELISTED
Sunnova Energy
NOVA
– –
-4,018
Closed -$40K
NOW icon
1339
ServiceNow
NOW
$130B
– –
-720
Closed -$41K
NSC icon
1340
Norfolk Southern
NSC
$75.9B
– –
-957
Closed -$140K
NTRA icon
1341
Natera
NTRA
$45.5B
– –
-366
Closed -$11K
NVDA icon
1342
NVIDIA
NVDA
$5.4T
– –
-187,320
Closed -$1.23M
NVRI icon
1343
Enviri
NVRI
$637M
– –
-11,707
Closed -$82K
NVT icon
1344
nVent Electric
NVT
$26.6B
– –
-1,969
Closed -$33K
NWE icon
1345
NorthWestern Energy
NWE
$4.39B
– –
-5
Closed –
NXRT
1346
NexPoint Residential Trust
NXRT
$655M
– –
-1,327
Closed -$33K
ADAM
1347
Adamas Trust
ADAM
$880M
– –
-1,232
Closed -$8K
NYT icon
1348
New York Times
NYT
$10.5B
– –
-32
Closed -$1K
OCFT
1349
DELISTED
OneConnect Financial Technology
OCFT
– –
-3,391
Closed -$344K
OKTA icon
1350
Okta
OKTA
$25.8B
– –
-1,633
Closed -$200K
52 53
54
55 56

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 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.