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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
-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
LHCG
1476
DELISTED
LHC Group LLC
LHCG
– –
-282
Closed -$39K
IVC
1477
DELISTED
Invacare Corporation
IVC
– –
-2,316
Closed -$21K
ASAP
1478
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-122
Closed -$1K
PRTY
1479
DELISTED
Party City Holdco Inc.
PRTY
– –
-9,009
Closed -$21K
AERI
1480
DELISTED
Aerie Pharmaceuticals
AERI
– –
-260
Closed -$6K
ECOM
1481
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-2,420
Closed -$22K
AVLR
1482
DELISTED
Avalara, Inc.
AVLR
– –
-1,117
Closed -$82K
Y
1483
DELISTED
Alleghany Corp
Y
– –
-135
Closed -$108K
EXTN
1484
DELISTED
Exterran Corporation
EXTN
– –
-4,145
Closed -$32K
TMX
1485
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-9,976
Closed -$386K
MANT
1486
DELISTED
Mantech International Corp
MANT
– –
-824
Closed -$66K
NBEV
1487
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-7,375
Closed -$13K
CDR
1488
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-259
Closed -$5K
SAIL
1489
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-1,501
Closed -$35K
NPTN
1490
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-110
Closed -$1K
MTOR
1491
DELISTED
MERITOR, Inc.
MTOR
– –
-5,680
Closed -$149K
WBT
1492
DELISTED
Welbilt, Inc.
WBT
– –
-99
Closed -$2K
MIC
1493
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$0 ﹤0.01%
+16
New +$613
PSB
1494
DELISTED
PS Business Parks, Inc.
PSB
– –
-351
Closed -$58K
FLOW
1495
DELISTED
SPX FLOW, Inc.
FLOW
– –
-591
Closed -$29K
FRTA
1496
DELISTED
Forterra, Inc
FRTA
– –
-2,655
Closed -$31K
NUAN
1497
DELISTED
Nuance Communications, Inc.
NUAN
– –
-9,081
Closed -$162K
VCRA
1498
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-2,191
Closed -$45K
XLNX
1499
DELISTED
Xilinx Inc
XLNX
– –
-31,608
Closed -$3.09M
GWB
1500
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-1,271
Closed -$44K
58 59
60
61 62

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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
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PH
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LNWWM
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FSC
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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.