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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
TIF
1526
DELISTED
Tiffany & Co.
TIF
– –
-1,468
Closed -$196K
BMCH
1527
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-987
Closed -$28K
GPOR
1528
DELISTED
Gulfport Energy Corp.
GPOR
– –
-7,791
Closed -$24K
ONDK
1529
DELISTED
On Deck Capital, Inc.
ONDK
– –
-5,909
Closed -$24K
CETV
1530
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-1,206
Closed -$5K
NBL
1531
DELISTED
Noble Energy, Inc.
NBL
– –
-6,694
Closed -$166K
PFNX
1532
DELISTED
Pfenex Inc.
PFNX
– –
-53
Closed -$1K
CCMP
1533
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-520
Closed -$75K
WUBA
1534
PUT
DELISTED
58.com Inc
WUBA
– –
-50,000
Closed -$3.24M
LOGM
1535
DELISTED
LogMein, Inc.
LOGM
– –
-2,077
Closed -$178K
BFYT
1536
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-100
Closed -$2K
FSCT
1537
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-37
Closed -$1K
TLRD
1538
DELISTED
Tailored Brands, Inc.
TLRD
– –
-27,110
Closed -$112K
DNR
1539
DELISTED
Denbury Resources, Inc.
DNR
– –
-107,005
Closed -$151K
LM
1540
DELISTED
Legg Mason, Inc.
LM
– –
-2,334
Closed -$84K
BGG
1541
DELISTED
Briggs & Stratton Corp.
BGG
– –
-15,256
Closed -$102K
MINI
1542
DELISTED
Mobile Mini Inc
MINI
– –
-571
Closed -$22K
AXE
1543
DELISTED
Anixter International Inc
AXE
– –
-1,082
Closed -$100K
TIVO
1544
DELISTED
Tivo Inc
TIVO
– –
-5,796
Closed -$49K
AKRX
1545
DELISTED
Akorn Inc
AKRX
– –
-17,555
Closed -$26K
I
1546
DELISTED
INTELSAT S. A.
I
– –
-5,218
Closed -$37K
S
1547
DELISTED
Sprint Corporation
S
– –
-131,545
Closed -$685K
AYR
1548
DELISTED
Aircastle Ltd
AYR
– –
-2,575
Closed -$82K
CBPX
1549
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-2,039
Closed -$74K
LPT
1550
DELISTED
Liberty Property Trust
LPT
– –
-4,394
Closed -$264K
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
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
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.