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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
WSBC icon
1401
WesBanco
WSBC
$4B
– –
-2,777
Closed -$105K
WSC icon
1402
WillScot Mobile Mini Holdings
WSC
$4.41B
– –
-192
Closed -$4K
WSFS icon
1403
WSFS Financial
WSFS
$4.15B
– –
-15
Closed -$1K
WTI icon
1404
W&T Offshore
WTI
$518M
– –
-14,798
Closed -$82K
WVE icon
1405
Wave Life Sciences
WVE
$1.2B
– –
-582
Closed -$5K
WW
1406
DELISTED
WW International
WW
– –
-843
Closed -$32K
XHR
1407
Xenia Hotels & Resorts
XHR
$1.79B
– –
-5,179
Closed -$112K
XOM icon
1408
ExxonMobil
XOM
$634B
– –
-19,314
Closed -$1.35M
YELP icon
1409
Yelp
YELP
$1.41B
– –
-7,132
Closed -$248K
YETI icon
1410
Yeti Holdings
YETI
$3.95B
– –
-579
Closed -$20K
YUM icon
1411
Yum! Brands
YUM
$41.1B
– –
-5,588
Closed -$563K
ZBRA icon
1412
Zebra Technologies
ZBRA
$17.8B
– –
-120
Closed -$31K
ZG icon
1413
Zillow
ZG
$7.63B
– –
-473
Closed -$22K
ZLAB icon
1414
Zai Lab
ZLAB
$2.62B
– –
-139
Closed -$6K
ZUMZ icon
1415
Zumiez
ZUMZ
$339M
– –
-936
Closed -$32K
ZWS icon
1416
Zurn Elkay Water Solutions
ZWS
$8.53B
– –
-3,423
Closed -$54K
ZYME icon
1417
Zymeworks
ZYME
$1.67B
– –
-466
Closed -$21K
ZYXI
1418
DELISTED
Zynex
ZYXI
– –
-177
Closed -$1K
DAY
1419
DELISTED
Dayforce
DAY
– –
-4,625
Closed -$314K
PRKS icon
1420
United Parks & Resorts
PRKS
$2.12B
– –
-11,202
Closed -$355K
ASTH icon
1421
Astrana Health
ASTH
$1.77B
– –
-379
Closed -$7K
TECX
1422
Tectonic Therapeutic
TECX
$606M
– –
-106
Closed -$26K
TXNM
1423
TXNM Energy Inc
TXNM
$5.94B
– –
-2,344
Closed -$119K
PENG
1424
Penguin Solutions Inc
PENG
$2.99B
– –
-2,558
Closed -$49K
AAMI
1425
Acadian Asset Management
AAMI
$3.19B
– –
-2,296
Closed -$23K
55 56
57
58 59

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 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.