We are live on ! Find out more
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
XRAY icon
151
Dentsply Sirona
XRAY
$2.43B
$133K 0.06%
3,414
+1,477
+76% +$75.3K
COR icon
152
Cencora
COR
$61.2B
$132K 0.06%
+1,493
New +$132K
JAZZ icon
153
Jazz Pharmaceuticals
JAZZ
$16.7B
$131K 0.06%
1,310
-297
-18% -$38.4K
SMG icon
154
ScottsMiracle-Gro
SMG
$3.66B
$130K 0.06%
1,267
-444
-26% -$48.8K
CHK
155
DELISTED
Chesapeake Energy Corporation
CHK
$130K 0.06%
+3,768
New +$331K
PNC icon
156
PNC Financial Services
PNC
$101B
$129K 0.06%
1,346
+674
+100% +$90.5K
CABO icon
157
Cable One
CABO
$212M
$128K 0.06%
78
-211
-73% -$337K
SIRI icon
158
SiriusXM
SIRI
$10.1B
$128K 0.06%
2,583
+53
+2% +$3.47K
EVRG icon
159
Evergy
EVRG
$19.2B
$127K 0.06%
2,315
-21,398
-90% -$1.41M
FICO icon
160
Fair Isaac
FICO
$22.5B
$125K 0.06%
407
-491
-55% -$181K
SON icon
161
Sonoco
SON
$5.74B
$125K 0.06%
+2,688
New +$143K
HDS
162
DELISTED
HD Supply Holdings, Inc.
HDS
$123K 0.05%
4,333
-6,492
-60% -$242K
LDOS icon
163
Leidos
LDOS
$17.3B
$122K 0.05%
+1,330
New +$134K
APLE icon
164
Apple Hospitality REIT
APLE
$3.82B
$119K 0.05%
+13,016
New +$171K
LSTR icon
165
Landstar System
LSTR
$6.21B
$119K 0.05%
+1,243
New +$132K
WST icon
166
West Pharmaceutical
WST
$24.9B
$119K 0.05%
+779
New +$120K
VTR icon
167
Ventas
VTR
$47.9B
$118K 0.05%
+4,414
New +$219K
TKR icon
168
Timken Company
TKR
$9.03B
$117K 0.05%
3,632
+2,221
+157% +$105K
AMC icon
169
AMC Entertainment Holdings
AMC
$2.31B
$114K 0.05%
3,623
+3,015
+496% +$174K
PFG icon
170
Principal Financial Group
PFG
$24.3B
$114K 0.05%
+3,639
New +$172K
PHR icon
171
Phreesia
PHR
$773M
$113K 0.05%
+5,387
New +$148K
KTB icon
172
Kontoor Brands
KTB
$4.26B
$112K 0.05%
+5,851
New +$209K
OLLI icon
173
Ollie's Bargain Outlet
OLLI
$4.94B
$111K 0.05%
2,402
+1,731
+258% +$88.8K
EPAM icon
174
EPAM Systems
EPAM
$5.09B
$110K 0.05%
593
-149
-20% -$32.2K
MPC icon
175
Marathon Petroleum
MPC
$83.7B
$110K 0.05%
4,648
-4,266
-48% -$197K
5 6
7
8 9

Similar funds

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
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return

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.