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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
TLRY icon
1351
Tilray
TLRY
$622M
– –
-2
Closed –
TME icon
1352
Tencent Music
TME
$15.6B
$0 ﹤0.01%
15
– –
TNK icon
1353
Teekay Tankers
TNK
$2.68B
– –
-4,236
Closed -$102K
TPH
1354
DELISTED
Tri Pointe Homes
TPH
– –
-2,576
Closed -$40K
TREE icon
1355
LendingTree
TREE
$451M
– –
-111
Closed -$34K
TREX icon
1356
Trex
TREX
$5.01B
– –
-2,152
Closed -$97K
TRMK icon
1357
Trustmark
TRMK
$2.75B
– –
-50
Closed -$2K
TRNO icon
1358
Terreno Realty
TRNO
$7.49B
– –
-4,664
Closed -$253K
TRST
1359
Trustco Bank Corp NY
TRST
$938M
– –
-53
Closed -$2K
TRV icon
1360
Travelers Companies
TRV
$80.2B
– –
-7,729
Closed -$1.06M
TSLA icon
1361
Tesla
TSLA
$1.3T
– –
-660
Closed -$18K
TSN icon
1362
Tyson Foods
TSN
$20.4B
– –
-5,826
Closed -$530K
TWLO icon
1363
Twilio
TWLO
$36.6B
– –
-917
Closed -$90K
TXMD icon
1364
TherapeuticsMD
TXMD
$24M
– –
-30
Closed -$4K
TXT icon
1365
Textron
TXT
$15.4B
– –
-4,505
Closed -$201K
UBER icon
1366
Uber
UBER
$153B
– –
-4,936
Closed -$147K
UBSI icon
1367
United Bankshares
UBSI
$6.62B
– –
-2,742
Closed -$106K
UBX
1368
DELISTED
Unity Biotechnology
UBX
– –
-357
Closed -$26K
UDR icon
1369
UDR
UDR
$12.3B
– –
-964
Closed -$45K
UE icon
1370
Urban Edge Properties
UE
$2.73B
– –
-9,309
Closed -$179K
UFPI icon
1371
UFP Industries
UFPI
$5.19B
– –
-1,062
Closed -$51K
UHS icon
1372
Universal Health Services
UHS
$10.5B
– –
-3,598
Closed -$516K
UMBF icon
1373
UMB Financial
UMBF
$11.1B
– –
-354
Closed -$24K
UNM icon
1374
Unum
UNM
$14.3B
– –
-6,115
Closed -$178K
UPS icon
1375
United Parcel Service
UPS
$88.9B
– –
-5,973
Closed -$699K
53 54
55
56 57

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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.