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
-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
PRSU
1426
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
– –
-498
Closed -$34K
XYZ
1427
Block Inc
XYZ
$47.5B
– –
-1,315
Closed -$82K
TVRD
1428
Tvardi Therapeutics
TVRD
$23.4M
– –
-63
Closed -$36K
BERY
1429
DELISTED
Berry Global Group, Inc.
BERY
– –
-13,449
Closed -$587K
BECN
1430
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-2,089
Closed -$67K
CMRX
1431
DELISTED
Chimerix, Inc.
CMRX
– –
-5,101
Closed -$10K
BEST
1432
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-1
Closed –
SUM
1433
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-3,091
Closed -$73K
CDMO
1434
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-892
Closed -$7K
BCOV
1435
DELISTED
Brightcove, Inc.
BCOV
– –
-996
Closed -$9K
MRO
1436
DELISTED
Marathon Oil Corporation
MRO
– –
-31,859
Closed -$433K
HAYN
1437
DELISTED
Haynes International, Inc.
HAYN
– –
-482
Closed -$17K
CHUY
1438
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$0 ﹤0.01%
+30
New +$628
GTHX
1439
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$0 ﹤0.01%
+38
New +$710
TUP
1440
DELISTED
Tupperware Brands Corporation
TUP
– –
-3,582
Closed -$31K
LSXMA
1441
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-6,122
Closed -$214K
CONN
1442
DELISTED
Conn's Inc.
CONN
– –
-7,430
Closed -$92K
ETRN
1443
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-15,638
Closed -$209K
OSG
1444
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-1,263
Closed -$3K
WIRE
1445
DELISTED
Encore Wire Corp
WIRE
– –
-1,641
Closed -$94K
MODN
1446
DELISTED
MODEL N, INC.
MODN
– –
-134
Closed -$5K
DCPH
1447
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-720
Closed -$45K
CMLS
1448
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-425
Closed -$7K
DOOR
1449
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-1,211
Closed -$87K
MRNS
1450
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-2,498
Closed -$22K
56 57
58
59 60

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.