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
SLQT icon
1401
SelectQuote
SLQT
$122M
$0 ﹤0.01%
+1
New +$27
SMPL icon
1402
Simply Good Foods
SMPL
$971M
– –
-806
Closed -$16K
SNA icon
1403
Snap-on
SNA
$21.5B
– –
-155
Closed -$17K
SNAP icon
1404
Snap
SNAP
$9.01B
– –
-25
Closed –
SNDR icon
1405
Schneider National
SNDR
$6.25B
– –
-2,306
Closed -$45K
SNX icon
1406
TD Synnex
SNX
$20.4B
– –
-2,684
Closed -$98K
SO icon
1407
Southern Company
SO
$107B
– –
-633
Closed -$34K
SONO icon
1408
Sonos
SONO
$1.86B
– –
-1,792
Closed -$15K
SPY icon
1409
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-61,018
Closed -$15.7M
SRG
1410
Seritage Growth Properties
SRG
$136M
– –
-1,860
Closed -$17K
SRRK icon
1411
Scholar Rock
SRRK
$6.23B
– –
-334
Closed -$4K
SSP icon
1412
E.W. Scripps
SSP
$337M
– –
-1,209
Closed -$9K
SSTK icon
1413
Shutterstock
SSTK
$219M
– –
-268
Closed -$9K
STRA icon
1414
Strategic Education
STRA
$1.88B
– –
-1,127
Closed -$158K
STWD icon
1415
Starwood Property Trust
STWD
$6B
– –
-5,847
Closed -$60K
TDC icon
1416
Teradata
TDC
$2.55B
– –
-3,279
Closed -$67K
TDS icon
1417
Telephone and Data Systems
TDS
$3.7B
– –
-4,229
Closed -$71K
TGTX icon
1418
TG Therapeutics
TGTX
$7.63B
– –
-258
Closed -$3K
THS
1419
DELISTED
Treehouse Foods
THS
– –
-1,867
Closed -$82K
TJX icon
1420
TJX Companies
TJX
$178B
– –
-114
Closed -$5K
TK icon
1421
Teekay
TK
$970M
– –
-479
Closed -$2K
TKR icon
1422
Timken Company
TKR
$9B
– –
-3,632
Closed -$117K
TME icon
1423
Tencent Music
TME
$15.6B
– –
-15
Closed –
TMO icon
1424
Thermo Fisher Scientific
TMO
$216B
– –
-1,043
Closed -$296K
TNDM icon
1425
Tandem Diabetes Care
TNDM
$1.45B
– –
-13
Closed -$1K
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 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.