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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
NLSN
1551
DELISTED
Nielsen Holdings plc
NLSN
– –
-5,465
Closed -$69K
MOBL
1552
DELISTED
MobileIron, Inc.
MOBL
– –
-1,046
Closed -$4K
ATVI
1553
DELISTED
Activision Blizzard
ATVI
– –
-50,000
Closed -$2.97M
HIBB
1554
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-5,290
Closed -$58K
KNL
1555
DELISTED
Knoll, Inc.
KNL
– –
-1,138
Closed -$12K
IBTX
1556
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-150
Closed -$4K
SBNY
1557
DELISTED
Signature Bank
SBNY
– –
-570
Closed -$46K
ORBC
1558
DELISTED
ORBCOMM, Inc.
ORBC
– –
-9,116
Closed -$22K
FTR
1559
DELISTED
Frontier Communications Corp.
FTR
– –
-29,161
Closed -$11K
DOC
1560
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-10,037
Closed -$140K
CZR
1561
DELISTED
Caesars Entertainment Corporation
CZR
– –
-3,580
Closed -$24K
SAFE
1562
DELISTED
Safehold Inc.
SAFE
– –
-205
Closed -$13K
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.