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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
SC
1501
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-19,699
Closed -$460K
HRC
1502
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-1,698
Closed -$193K
CXP
1503
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-6,829
Closed -$143K
EBSB
1504
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-1,828
Closed -$37K
SIC
1505
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
– –
-344
Closed -$3K
CSOD
1506
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-146
Closed -$9K
SBBP
1507
DELISTED
Strongbridge Biopharma plc.
SBBP
– –
-900
Closed -$2K
TBIO
1508
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
-60
Closed –
MXIM
1509
DELISTED
Maxim Integrated Products
MXIM
– –
-9,695
Closed -$596K
SWI
1510
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-6,343
Closed -$124K
BPYU
1511
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-2,992
Closed -$55K
DSSI
1512
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
– –
-1,760
Closed -$29K
LMNX
1513
DELISTED
Luminex Corp
LMNX
– –
-2,114
Closed -$49K
MSGN
1514
DELISTED
MSG Networks Inc.
MSGN
– –
-204
Closed -$4K
BPFH
1515
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-3,281
Closed -$39K
STAY
1516
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-39,239
Closed -$583K
GLOG
1517
DELISTED
GASLOG LTD
GLOG
$0 ﹤0.01%
53
-757
-93% -$4.62K
CUB
1518
DELISTED
Cubic Corporation
CUB
– –
-217
Closed -$14K
PRSP
1519
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-2,950
Closed -$78K
GNMK
1520
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-811
Closed -$4K
EGOV
1521
DELISTED
NIC Inc
EGOV
– –
-700
Closed -$16K
FPRX
1522
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-4,610
Closed -$21K
CLCT
1523
DELISTED
Collectors Universe
CLCT
– –
-277
Closed -$6K
FBM
1524
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-2,467
Closed -$48K
FIT
1525
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-25,682
Closed -$169K
59 60
61
62 63

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TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
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 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.