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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
VTLE
1451
DELISTED
Vital Energy
VTLE
– –
-949
Closed -$7K
VTR icon
1452
Ventas
VTR
$47.3B
– –
-4,414
Closed -$118K
VTRS icon
1453
Viatris
VTRS
$19B
– –
-4,927
Closed -$73K
VYX icon
1454
NCR Voyix
VYX
$1.16B
– –
-4,699
Closed -$51K
WAL icon
1455
Western Alliance Bancorporation
WAL
$8.87B
– –
-841
Closed -$26K
WAT icon
1456
Waters Corp
WAT
$39.2B
– –
-1,393
Closed -$254K
WBA
1457
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,920
Closed -$134K
WEC icon
1458
WEC Energy
WEC
$35.2B
– –
-3,034
Closed -$267K
WEN icon
1459
Wendy's
WEN
$1.41B
– –
-4,942
Closed -$74K
WKC icon
1460
World Kinect Corp
WKC
$1.9B
– –
-975
Closed -$25K
WMB icon
1461
Williams Companies
WMB
$87.8B
– –
-18,759
Closed -$265K
WWD icon
1462
Woodward
WWD
$21.6B
– –
-2,358
Closed -$140K
WWW icon
1463
Wolverine World Wide
WWW
$1.56B
– –
-1,222
Closed -$19K
X
1464
DELISTED
US Steel
X
– –
-23,164
Closed -$146K
XP icon
1465
XP
XP
$8.62B
– –
-53,183
Closed -$1.03M
XPO icon
1466
XPO
XPO
$23B
– –
-1,061
Closed -$18K
YUMC icon
1467
Yum China
YUMC
$16.5B
– –
-46,477
Closed -$1.98M
ZTO icon
1468
ZTO Express
ZTO
$18.3B
– –
-162,985
Closed -$4.32M
CPAY icon
1469
Corpay
CPAY
$26B
– –
-1,023
Closed -$191K
ONIT
1470
Onity Group
ONIT
$311M
– –
-687
Closed -$5K
GAP
1471
The Gap Inc
GAP
$7.39B
– –
-13,323
Closed -$94K
SGI
1472
Somnigroup International
SGI
$13.6B
– –
-3,916
Closed -$43K
LGF.A
1473
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-1,785
Closed -$11K
EQC
1474
DELISTED
Equity Commonwealth
EQC
– –
-325
Closed -$10K
PDCO
1475
DELISTED
Patterson Companies, Inc.
PDCO
– –
-2,032
Closed -$31K
57 58
59
60 61

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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
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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.