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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
WMT icon
126
Walmart Inc
WMT
$894B
$1.84M 0.2%
+46,029
New +$1.89M
RPRX icon
127
Royalty Pharma
RPRX
$25.6B
$1.83M 0.2%
+37,659
New +$1.86M
MET icon
128
MetLife
MET
$61.9B
$1.81M 0.2%
+49,589
New +$1.73M
TDY icon
129
Teledyne Technologies
TDY
$31.7B
$1.79M 0.2%
5,774
+5,162
+843% +$1.7M
WMG icon
130
Warner Music
WMG
$13.6B
$1.78M 0.2%
+60,341
New +$1.88M
AVGO icon
131
Broadcom
AVGO
$1.99T
$1.77M 0.2%
+56,160
New +$1.57M
LH icon
132
Labcorp
LH
$25.4B
$1.77M 0.2%
12,404
+12,051
+3,414% +$1.67M
VOYA icon
133
Voya Financial
VOYA
$9.08B
$1.76M 0.2%
+37,705
New +$1.67M
BF.B icon
134
Brown-Forman Class B
BF.B
$13B
$1.75M 0.2%
+27,571
New +$1.76M
EPAM icon
135
EPAM Systems
EPAM
$5.74B
$1.73M 0.19%
6,870
+6,277
+1,059% +$1.38M
BIDU icon
136
Baidu
BIDU
$37.7B
$1.71M 0.19%
14,231
+13,719
+2,679% +$1.47M
CNP icon
137
CenterPoint Energy
CNP
$26.8B
$1.66M 0.19%
+89,112
New +$1.54M
ACGL icon
138
Arch Capital
ACGL
$33.8B
$1.63M 0.18%
+56,925
New +$1.57M
MAA icon
139
Mid-America Apartment Communities
MAA
$15.7B
$1.62M 0.18%
+14,098
New +$1.59M
MLM icon
140
Martin Marietta Materials
MLM
$33.2B
$1.59M 0.18%
+7,696
New +$1.48M
BAH icon
141
Booz Allen Hamilton
BAH
$8.65B
$1.58M 0.18%
+20,350
New +$1.54M
LEA icon
142
Lear
LEA
$6.18B
$1.58M 0.18%
14,462
+13,196
+1,042% +$1.31M
BFAM icon
143
Bright Horizons
BFAM
$3.97B
$1.56M 0.17%
+13,315
New +$1.52M
PD icon
144
PagerDuty
PD
$865M
$1.56M 0.17%
+54,441
New +$1.31M
WCC
145
WESCO International
WCC
$18.2B
$1.55M 0.17%
44,239
+43,962
+15,871% +$1.31M
CFG icon
146
Citizens Financial Group
CFG
$31.1B
$1.54M 0.17%
+61,201
New +$1.39M
CRM icon
147
Salesforce
CRM
$158B
$1.54M 0.17%
8,241
+7,265
+744% +$1.22M
TRV icon
148
Travelers Companies
TRV
$79.8B
$1.52M 0.17%
+13,352
New +$1.41M
PODD icon
149
Insulet
PODD
$9.23B
$1.5M 0.17%
+7,735
New +$1.48M
MKSI icon
150
MKS Inc
MKSI
$21.1B
$1.49M 0.17%
13,196
+12,363
+1,484% +$1.23M
4 5
6
7 8

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CCA
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AF
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PE
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PH
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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.