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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
+2,256.67%
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
FDS icon
176
Factset
FDS
$9.89B
$1.26M 0.14%
3,850
+3,322
+629% +$960K
MKC icon
177
McCormick & Company Non-Voting
MKC
$14.1B
$1.26M 0.14%
+14,014
New +$1.15M
ROL icon
178
Rollins
ROL
$18.1B
$1.26M 0.14%
44,460
+42,120
+1,800% +$1.13M
RGA icon
179
Reinsurance Group of America
RGA
$15.5B
$1.25M 0.14%
+15,906
New +$1.47M
WDC icon
180
Western Digital
WDC
$179B
$1.25M 0.14%
37,355
+34,136
+1,060% +$1.11M
HOG icon
181
Harley-Davidson
HOG
$2.76B
$1.24M 0.14%
+52,319
New +$1.14M
ZBH icon
182
Zimmer Biomet
ZBH
$19B
$1.23M 0.14%
10,635
+9,225
+654% +$1.06M
MPT
183
Medical Properties Trust
MPT
$2.79B
$1.22M 0.14%
65,067
+51,250
+371% +$908K
IR icon
184
Ingersoll Rand
IR
$34.9B
$1.21M 0.14%
+43,094
New +$1.22M
CPRT icon
185
Copart
CPRT
$26.8B
$1.2M 0.13%
+57,720
New +$1.16M
SWCH
186
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1.19M 0.13%
66,581
+62,784
+1,654% +$1.1M
CRWD icon
187
CrowdStrike
CRWD
$214B
$1.18M 0.13%
+47,100
New +$944K
MRSH
188
Marsh
MRSH
$91.4B
$1.18M 0.13%
10,995
+9,993
+997% +$1.01M
HST icon
189
Host Hotels & Resorts
HST
$17.2B
$1.18M 0.13%
+108,893
New +$1.25M
FMC icon
190
FMC
FMC
$1.35B
$1.16M 0.13%
11,684
+11,135
+2,028% +$1.03M
IQV icon
191
IQVIA
IQV
$38.9B
$1.16M 0.13%
8,194
+7,704
+1,572% +$1.04M
MRVL icon
192
Marvell Technology
MRVL
$189B
$1.16M 0.13%
33,045
+26,776
+427% +$784K
VMW
193
DELISTED
VMware, Inc
VMW
$1.15M 0.13%
7,430
+7,347
+8,852% +$1.01M
AAP icon
194
Advance Auto Parts
AAP
$3.59B
$1.14M 0.13%
+7,987
New +$1.02M
QGEN icon
195
Qiagen
QGEN
$8.65B
$1.14M 0.13%
+25,040
New +$1.12M
RGLD icon
196
Royal Gold
RGLD
$18.3B
$1.14M 0.13%
9,137
+7,929
+656% +$958K
CTAS icon
197
Cintas
CTAS
$80.6B
$1.14M 0.13%
+17,040
New +$985K
MGM icon
198
MGM Resorts International
MGM
$11.4B
$1.13M 0.13%
67,460
+47,185
+233% +$762K
CERN
199
DELISTED
Cerner Corp
CERN
$1.13M 0.13%
16,482
+14,130
+601% +$971K
WM icon
200
Waste Management
WM
$89.7B
$1.12M 0.12%
10,558
+8,000
+313% +$808K
6 7
8
9 10

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TAM
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CCA
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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
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LNWWM
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FSC
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CCB
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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.