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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
JD icon
1
JD.com
JD
$44.4B
$51.5M 5.73%
855,561
+29,570
+4% +$1.5M
TAL icon
2
TAL Education Group
TAL
$6.94B
$41M 4.57%
600,115
+52,218
+10% +$2.99M
GDS icon
3
GDS Holdings
GDS
$6.43B
$27.9M 3.11%
350,765
+195,734
+126% +$12.1M
JOYY
4
JOYY Inc
JOYY
$3.69B
$17.1M 1.9%
+193,037
New +$12.9M
WYNN icon
5
Wynn Resorts
WYNN
$10.2B
$16.3M 1.81%
+218,220
New +$17.5M
HTHT icon
6
Huazhu Hotels Group
HTHT
$13.1B
$15.6M 1.73%
+444,103
New +$14.8M
AMZN icon
7
Amazon
AMZN
$2.9T
$15.5M 1.73%
112,320
+24,840
+28% +$3M
BABA icon
8
PUT
Alibaba
BABA
$292B
$10.8M 1.2%
+50,000
New +$10.4M
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.5B
$10.1M 1.13%
+82,300
New +$10M
DADA
10
DELISTED
Dada Nexus
DADA
$9.84M 1.1%
+441,203
New +$8.49M
LHX icon
11
L3Harris
LHX
$51.6B
$7.34M 0.82%
+43,266
New +$8.13M
NFLX icon
12
Netflix
NFLX
$298B
$7.31M 0.81%
+160,550
New +$6.83M
MU icon
13
Micron Technology
MU
$931B
$6.97M 0.78%
135,200
+71,650
+113% +$3.38M
BILI icon
14
Bilibili
BILI
$7.9B
$6.95M 0.77%
150,000
+149,898
+146,959% +$4.87M
EA icon
15
Electronic Arts
EA
$53B
$6.6M 0.74%
50,000
+25,000
+100% +$2.95M
NTES icon
16
PUT
NetEase
NTES
$85.2B
$6.44M 0.72%
+75,000
New +$5.65M
AAPL icon
17
Apple
AAPL
$4.42T
$6.33M 0.71%
+69,404
New +$5.38M
GPN icon
18
Global Payments
GPN
$23.2B
$6.13M 0.68%
36,133
+6,133
+20% +$1.02M
FXI icon
19
PUT
iShares China Large-Cap ETF
FXI
$4.35B
$5.96M 0.66%
+150,000
New +$5.85M
FISV
20
Fiserv Inc
FISV
$28.5B
$5.4M 0.6%
+55,326
New +$5.57M
SE icon
21
Sea Limited
SE
$65.6B
$5.36M 0.6%
50,000
-25,000
-33% -$1.81M
SCHW
22
Charles Schwab
SCHW
$183B
$5.32M 0.59%
157,594
+156,943
+24,108% +$5.62M
UNP icon
23
Union Pacific
UNP
$174B
$5.31M 0.59%
+31,406
New +$5.03M
MO icon
24
Altria Group
MO
$116B
$5.29M 0.59%
+134,684
New +$5.25M
HD icon
25
Home Depot
HD
$331B
$5.24M 0.58%
20,903
+16,804
+410% +$3.85M
1
2 3 4 5

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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.