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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
TPST icon
1426
Tempest Therapeutics
TPST
$14.4M
– –
-3
Closed -$3K
TRN icon
1427
Trinity Industries
TRN
$2.47B
– –
-1,251
Closed -$20K
TSCO icon
1428
Tractor Supply
TSCO
$17.9B
– –
-4,195
Closed -$71K
TSE
1429
DELISTED
Trinseo
TSE
– –
-4,320
Closed -$78K
TSM icon
1430
TSMC
TSM
$2.17T
– –
-65,000
Closed -$3.11M
TTEC icon
1431
TTEC Holdings
TTEC
$127M
– –
-1,239
Closed -$45K
TTGT icon
1432
TechTarget
TTGT
$312M
– –
-40
Closed -$1K
TTWO icon
1433
Take-Two Interactive
TTWO
$43.5B
– –
-1,704
Closed -$202K
TWST icon
1434
Twist Bioscience
TWST
$6.84B
– –
-301
Closed -$9K
UA icon
1435
Under Armour Class C
UA
$2.67B
– –
-2,637
Closed -$21K
UAA icon
1436
Under Armour
UAA
$2.73B
– –
-3,552
Closed -$33K
UAL icon
1437
United Airlines
UAL
$41.9B
– –
-2,196
Closed -$69K
UEIC icon
1438
Universal Electronics
UEIC
$60.6M
– –
-219
Closed -$8K
UFCS icon
1439
United Fire Group
UFCS
$1.41B
– –
-313
Closed -$10K
UGI icon
1440
UGI
UGI
$7.35B
– –
-2,965
Closed -$79K
UHAL icon
1441
U-Haul Holding Co
UHAL
$14.6B
– –
-1,350
Closed -$39K
ULTA icon
1442
Ulta Beauty
ULTA
$23.2B
– –
-758
Closed -$133K
UNH icon
1443
UnitedHealth
UNH
$367B
– –
-3,551
Closed -$886K
UPLD icon
1444
Upland Software
UPLD
$12.6M
– –
-64
Closed -$17K
USB icon
1445
US Bancorp
USB
$99.4B
– –
-1,806
Closed -$62K
UUUU icon
1446
Energy Fuels
UUUU
$3.22B
$0 ﹤0.01%
+49
New +$78
VBTX
1447
DELISTED
Veritex Holdings
VBTX
– –
-1,520
Closed -$21K
VFC icon
1448
VF Corp
VFC
$5.8B
– –
-2,484
Closed -$134K
VRA icon
1449
Vera Bradley
VRA
$96.1M
– –
-831
Closed -$3K
VST icon
1450
Vistra
VST
$47.7B
– –
-4,215
Closed -$67K
56 57
58
59 60

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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
Permira Holdings St. Peter Port, Guernsey $2.04B AUM 4.57% 1-Year Est. Return
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.