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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
EL icon
176
Estee Lauder
EL
$32B
$109K 0.05%
+684
New +$132K
TER icon
177
Teradyne
TER
$59.3B
$108K 0.05%
+1,991
New +$126K
FBIN icon
178
Fortune Brands Innovations
FBIN
$6.06B
$107K 0.05%
+2,885
New +$152K
AGCO icon
179
AGCO
AGCO
$7.2B
$106K 0.05%
2,249
-6,956
-76% -$442K
RGLD icon
180
Royal Gold
RGLD
$19.5B
$106K 0.05%
1,208
-219
-15% -$22.6K
AVYA
181
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$106K 0.05%
+13,116
New +$156K
PNR icon
182
Pentair
PNR
$11B
$105K 0.05%
+3,516
New +$141K
TROX icon
183
Tronox
TROX
$1.04B
$105K 0.05%
21,099
+5,695
+37% +$47.2K
EAT icon
184
Brinker International
EAT
$9.66B
$103K 0.05%
8,617
+6,950
+417% +$234K
LEA icon
185
Lear
LEA
$8.18B
$103K 0.05%
1,266
-353
-22% -$40.7K
ZNGA
186
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$103K 0.05%
+14,989
New +$98.5K
EVRI
187
DELISTED
Everi Holdings
EVRI
$102K 0.05%
+30,811
New +$314K
WDC icon
188
Western Digital
WDC
$150B
$101K 0.04%
3,219
+547
+20% +$24.2K
DDS icon
189
Dillards
DDS
$9.56B
$100K 0.04%
2,698
+2,601
+2,681% +$152K
CFR icon
190
Cullen/Frost Bankers
CFR
$10.2B
$98K 0.04%
1,754
-2,372
-57% -$193K
FFIV icon
191
F5
FFIV
$22.7B
$98K 0.04%
915
-140
-13% -$17.1K
KNX icon
192
Knight Transportation
KNX
$11.4B
$98K 0.04%
2,995
+2,511
+519% +$88.8K
MCD icon
193
McDonald's
MCD
$195B
$98K 0.04%
592
-5,451
-90% -$1.07M
SNX icon
194
TD Synnex
SNX
$20.2B
$98K 0.04%
2,684
-1,884
-41% -$116K
RL icon
195
Ralph Lauren
RL
$23.6B
$97K 0.04%
1,448
-3,356
-70% -$352K
EV
196
DELISTED
Eaton Vance Corp.
EV
$97K 0.04%
+3,005
New +$127K
CIEN icon
197
Ciena
CIEN
$58.4B
$96K 0.04%
2,408
-9,149
-79% -$375K
QRVO icon
198
Qorvo
QRVO
$8.74B
$96K 0.04%
1,195
-2,468
-67% -$247K
ALKS icon
199
Alkermes
ALKS
$8.25B
$94K 0.04%
+6,522
New +$116K
GATX icon
200
GATX Corp
GATX
$6.27B
$94K 0.04%
1,499
+1,319
+733% +$96K
6 7
8
9 10

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CCA
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AF
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PE
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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.