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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
LGTY
1476
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-366
Closed -$5K
ROIC
1477
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-7,485
Closed -$62K
RVNC
1478
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-234
Closed -$3K
HTLF
1479
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-197
Closed -$6K
CTLT
1480
DELISTED
CATALENT, INC.
CTLT
– –
-507
Closed -$26K
RCM
1481
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-594
Closed -$5K
AXNX
1482
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-260
Closed -$7K
SRCL
1483
DELISTED
Stericycle Inc
SRCL
– –
-89
Closed -$4K
VGR
1484
DELISTED
Vector Group Ltd.
VGR
– –
-754
Closed -$5K
EGRX
1485
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-186
Closed -$9K
GTHX
1486
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-38
Closed –
EGIO
1487
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-61
Closed -$14K
TWOU
1488
DELISTED
2U Inc
TWOU
– –
-42
Closed -$27K
SLCA
1489
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-22,669
Closed -$41K
WRK
1490
DELISTED
WestRock Company
WRK
– –
-880
Closed -$25K
EVBG
1491
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-181
Closed -$19K
EIGR
1492
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-83
Closed -$17K
NGM
1493
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
– –
-774
Closed -$10K
SIEN
1494
DELISTED
Sientra, Inc.
SIEN
– –
-292
Closed -$6K
SGEN
1495
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-763
Closed -$88K
AVID
1496
DELISTED
Avid Technology Inc
AVID
– –
-678
Closed -$5K
TRHC
1497
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-102
Closed -$5K
NATI
1498
DELISTED
National Instruments Corp
NATI
– –
-469
Closed -$16K
MNTV
1499
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-718
Closed -$10K
FRC
1500
DELISTED
First Republic Bank
FRC
– –
-865
Closed -$71K
58 59
60
61 62

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AF
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PE
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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.