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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
URBN icon
1376
Urban Outfitters
URBN
$6.59B
– –
-2,392
Closed -$66K
UTHR icon
1377
United Therapeutics
UTHR
$23.1B
– –
-806
Closed -$71K
V icon
1378
Visa
V
$677B
– –
-54,000
Closed -$10.1M
VAC icon
1379
Marriott Vacations Worldwide
VAC
$4.25B
– –
-2,153
Closed -$277K
VC icon
1380
Visteon
VC
$2.78B
– –
-767
Closed -$66K
VHI icon
1381
Valhi
VHI
$450M
– –
-99
Closed -$2K
VIAV icon
1382
Viavi Solutions
VIAV
$9.66B
– –
-1,036
Closed -$16K
VIPS icon
1383
Vipshop
VIPS
$7.53B
– –
-200,000
Closed -$2.83M
VLO icon
1384
Valero Energy
VLO
$85.9B
– –
-7,900
Closed -$740K
VMC icon
1385
Vulcan Materials
VMC
$36.9B
– –
-7,283
Closed -$1.05M
VMI icon
1386
Valmont Industries
VMI
$9.53B
– –
-2,170
Closed -$325K
VNO icon
1387
Vornado Realty Trust
VNO
$7.38B
– –
-3,393
Closed -$226K
VREX icon
1388
Varex Imaging
VREX
$523M
– –
-937
Closed -$28K
VRTX icon
1389
Vertex Pharmaceuticals
VRTX
$126B
– –
-523
Closed -$115K
VVX icon
1390
V2X
VVX
$2.65B
– –
-225
Closed -$12K
WAB icon
1391
Wabtec
WAB
$49.3B
– –
-1,565
Closed -$122K
WBS icon
1392
Webster Financial
WBS
$12.8B
– –
-12,844
Closed -$685K
WD icon
1393
Walker & Dunlop
WD
$1.53B
– –
-1,654
Closed -$107K
WDAY icon
1394
Workday
WDAY
$44.4B
– –
-3,341
Closed -$549K
WFC icon
1395
Wells Fargo
WFC
$264B
– –
-16,312
Closed -$878K
WLY icon
1396
John Wiley & Sons Class A
WLY
$2.66B
– –
-332
Closed -$16K
WMS icon
1397
Advanced Drainage Systems
WMS
$10.9B
– –
-4,008
Closed -$156K
WNC icon
1398
Wabash National
WNC
$527M
– –
-607
Closed -$9K
WOLF icon
1399
Wolfspeed
WOLF
$1.71B
– –
-9,729
Closed -$449K
WRLD icon
1400
World Acceptance Corp
WRLD
$873M
– –
-101
Closed -$9K
54 55
56
57 58

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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.