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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
AIMC
1501
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-1,232
Closed -$22K
OBSV
1502
DELISTED
ObsEva SA Ordinary Shares
OBSV
– –
-618
Closed -$1K
UMPQ
1503
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-5,237
Closed -$57K
AVYA
1504
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-13,116
Closed -$106K
STOR
1505
DELISTED
STORE Capital Corporation
STOR
– –
-1,622
Closed -$29K
ZEN
1506
DELISTED
ZENDESK INC
ZEN
– –
-3,880
Closed -$248K
GBT
1507
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-367
Closed -$19K
CTXS
1508
DELISTED
Citrix Systems Inc
CTXS
– –
-2,000
Closed -$283K
MNDT
1509
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-665
Closed -$7K
TPTX
1510
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-535
Closed -$24K
ACC
1511
DELISTED
American Campus Communities, Inc.
ACC
– –
-622
Closed -$17K
MIC
1512
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-16
Closed –
NTUS
1513
DELISTED
Natus Medical Inc
NTUS
– –
-470
Closed -$11K
ARNA
1514
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-117
Closed -$5K
INFO
1515
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-413
Closed -$25K
BXRX
1516
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
– –
-1
Closed -$5K
GTS
1517
DELISTED
Triple-S Management Corporation
GTS
– –
-67
Closed -$1K
ATH
1518
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-726
Closed -$18K
COR
1519
DELISTED
Coresite Realty Corporation
COR
– –
-296
Closed -$34K
PPD
1520
DELISTED
PPD, Inc. Common Stock
PPD
– –
-17,414
Closed -$310K
INOV
1521
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-1,553
Closed -$26K
XOG
1522
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-13,757
Closed -$6K
MSON
1523
DELISTED
Misonix Inc
MSON
– –
-707
Closed -$7K
CLDR
1524
DELISTED
Cloudera, Inc.
CLDR
– –
-4,316
Closed -$34K
PFPT
1525
DELISTED
Proofpoint, Inc.
PFPT
– –
-218
Closed -$22K
59 60
61
62 63

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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.