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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
QRVO icon
1376
Qorvo
QRVO
$8.48B
– –
-1,195
Closed -$96K
RCL icon
1377
Royal Caribbean
RCL
$85.6B
– –
-565
Closed -$18K
RDFN
1378
DELISTED
Redfin
RDFN
– –
-1,086
Closed -$17K
REAL icon
1379
The RealReal
REAL
$1.61B
– –
-1,531
Closed -$11K
REGN icon
1380
Regeneron Pharmaceuticals
REGN
$79.2B
– –
-348
Closed -$170K
RF icon
1381
Regions Financial
RF
$26.6B
– –
-1,584
Closed -$14K
RH icon
1382
RH
RH
$3.63B
– –
-308
Closed -$31K
RHI icon
1383
Robert Half
RHI
$4.19B
– –
-371
Closed -$14K
RICK icon
1384
RCI Hospitality Holdings
RICK
$203M
– –
-1,051
Closed -$10K
RMAX icon
1385
RE/MAX Holdings
RMAX
$242M
– –
-2,202
Closed -$48K
ROK icon
1386
Rockwell Automation
ROK
$49.1B
– –
-1,095
Closed -$165K
RS icon
1387
Reliance Steel & Aluminium
RS
$21.3B
– –
-450
Closed -$39K
RTX icon
1388
RTX Corp
RTX
$298B
– –
-9,702
Closed -$576K
RVLV icon
1389
Revolve Group
RVLV
$1.77B
– –
-19
Closed –
RWT
1390
Redwood Trust
RWT
$587M
– –
-6,989
Closed -$35K
SAGE
1391
DELISTED
Sage Therapeutics
SAGE
– –
-412
Closed -$12K
SBAC icon
1392
SBA Communications
SBAC
$19.5B
– –
-20,000
Closed -$5.4M
SBUX icon
1393
Starbucks
SBUX
$119B
– –
-766
Closed -$50K
SEIC icon
1394
SEI Investments
SEIC
$12.5B
– –
-892
Closed -$41K
SFL icon
1395
SFL Corp
SFL
$1.61B
– –
-1,776
Closed -$17K
SFIX
1396
Stitch Fix
SFIX
$546M
– –
-343
Closed -$4K
SIBN icon
1397
SI-BONE Inc
SIBN
$819M
– –
-1,960
Closed -$23K
SITC icon
1398
SITE Centers
SITC
$164M
– –
-2,349
Closed -$10K
SKY icon
1399
Champion Homes
SKY
$5.07B
– –
-57
Closed -$1K
SKX
1400
DELISTED
Skechers
SKX
– –
-12,019
Closed -$285K
54 55
56
57 58

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TAM
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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 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.