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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
HOME
1526
DELISTED
At Home Group Inc.
HOME
– –
-9,029
Closed -$18K
GLOG
1527
DELISTED
GASLOG LTD
GLOG
– –
-53
Closed –
CMD
1528
DELISTED
Cantel Medical Corporation
CMD
– –
-639
Closed -$23K
WDR
1529
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-6,865
Closed -$78K
IPHI
1530
DELISTED
INPHI CORPORATION
IPHI
– –
-927
Closed -$73K
ANH
1531
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-13,897
Closed -$16K
VIE
1532
DELISTED
Viela Bio, Inc. Common Stock
VIE
$0 ﹤0.01%
+9
New +$408
EIGI
1533
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-1,020
Closed -$2K
HDS
1534
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-4,333
Closed -$123K
GLIBA
1535
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-691
Closed -$39K
LVGO
1536
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-236
Closed -$7K
IMMU
1537
DELISTED
Immunomedics Inc
IMMU
– –
-145
Closed -$2K
VSLR
1538
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-2,724
Closed -$12K
ETFC
1539
DELISTED
E*Trade Financial Corporation
ETFC
– –
-2,422
Closed -$83K
MNTA
1540
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-20
Closed -$1K
PTLA
1541
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-5,528
Closed -$39K
IBKC
1542
DELISTED
IBERIABANK Corp
IBKC
– –
-643
Closed -$23K
GNC
1543
DELISTED
GNC Holdings, Inc.
GNC
– –
-19,299
Closed -$9K
CHK
1544
DELISTED
Chesapeake Energy Corporation
CHK
– –
-3,768
Closed -$130K
SDRL
1545
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-5,837
Closed -$3K
OPB
1546
DELISTED
Opus Bank Common Stock
OPB
– –
-271
Closed -$5K
UNT
1547
DELISTED
UNIT Corporation
UNT
– –
-51,333
Closed -$13K
JCP
1548
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-188,347
Closed -$68K
FTSI
1549
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-802
Closed -$4K
COWN
1550
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-648
Closed -$6K
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.