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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
+41.28%
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
$2.18B
AUM Growth
+$635M
Cap. Flow
+$438M
Cap. Flow %
20.11%
Top 10 Hldgs %
43.06%
Holding
681
New
246
Increased
92
Reduced
92
Closed
251

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$149M
2
PDD icon
Pinduoduo
PDD
+$128M
3
PONY
Pony AI Inc
PONY
+$84M
4
WWW icon
Wolverine World Wide
WWW
+$83.7M
5
WRD
WeRide Inc
WRD
+$45.9M

Top Sells

Rank Stock Value
1
FUTU icon
Futu Holdings
FUTU
+$74.8M
2
TPR icon
Tapestry
TPR
+$44.7M
3
HSAI
Hesai Group
HSAI
+$28.1M
4
ABBV icon
AbbVie
ABBV
+$22.4M
5
INTC icon
Intel
INTC
+$22.3M

Sector Composition

Rank Sector Weight
1 Technology 46.26%
2 Consumer Discretionary 22.43%
3 Industrials 6.87%
4 Financials 6.28%
5 Healthcare 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.42T
$250M 11.48%
1,340,743
+857,464
+177% +$149M
PDD icon
2
Pinduoduo
PDD
$131B
$208M 9.57%
1,577,173
+1,077,365
+216% +$128M
PONY
3
Pony AI Inc
PONY
$3.54B
$124M 5.7%
+5,522,833
New +$84M
WWW icon
4
Wolverine World Wide
WWW
$1.55B
$87.3M 4.01%
+3,179,670
New +$83.7M
AS icon
5
Amer Sports
AS
$21.4B
$63.4M 2.91%
1,823,422
+259,139
+17% +$9.77M
VNET
6
VNET Group
VNET
$2.09B
$52M 2.39%
5,037,631
+3,186,692
+172% +$26.8M
WRD
7
WeRide Inc
WRD
$2.07B
$47.9M 2.2%
4,838,204
+4,838,115
+5,436,084% +$45.9M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.32T
$40.8M 1.87%
+167,600
New +$35.2M
WDC icon
9
Western Digital
WDC
$150B
$33.7M 1.55%
+280,836
New +$23M
COHR icon
10
Coherent
COHR
$74.2B
$30.3M 1.39%
281,128
-203,367
-42% -$20.3M
TSM icon
11
TSMC
TSM
$2.18T
$29.8M 1.37%
106,829
+54,665
+105% +$13.4M
STX icon
12
Seagate
STX
$184B
$29.1M 1.33%
123,115
+88,516
+256% +$15.1M
TTMI icon
13
TTM Technologies
TTMI
$14.5B
$27.4M 1.26%
475,140
+288,538
+155% +$13.4M
BSX icon
14
Boston Scientific
BSX
$71.5B
$26.5M 1.22%
271,689
+234,224
+625% +$24.3M
AVGO icon
15
Broadcom
AVGO
$2.04T
$25.7M 1.18%
+77,862
New +$23.9M
ZEPP
16
Zepp Health
ZEPP
$69.7M
$25.1M 1.15%
+548,563
New +$16.6M
BTDR icon
17
Bitdeer Technologies
BTDR
$2.65B
$24.7M 1.13%
+1,444,150
New +$20.3M
FERG icon
18
Ferguson
FERG
$49.8B
$23.9M 1.1%
+106,486
New +$24.1M
ONTO icon
19
Onto Innovation
ONTO
$15.3B
$23.4M 1.07%
181,055
+81,539
+82% +$8.73M
GDS icon
20
GDS Holdings
GDS
$6.41B
$20.1M 0.92%
+518,463
New +$18.4M
ADSK icon
21
Autodesk
ADSK
$52.6B
$20M 0.92%
62,986
+27,312
+77% +$8.32M
SNDK
22
Sandisk
SNDK
$177B
$20M 0.92%
+178,199
New +$10.4M
AMZN icon
23
Amazon
AMZN
$2.96T
$19.9M 0.91%
90,708
-19,545
-18% -$4.42M
QFIN icon
24
Qfin Holdings
QFIN
$1.61B
$19M 0.87%
659,601
-263,029
-29% -$8.94M
KKR icon
25
KKR & Co
KKR
$92.3B
$18.2M 0.83%
+139,774
New +$19.8M
1
2 3 4 5

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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
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FSC
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CCB
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Point72 Hong Kong's Q3 2025 Portfolio in Review

As of Q3 2025, Point72 Hong Kong held 681 positions worth $2.18B, up 41% from $1.54B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Point72 Hong Kong deployed $438M of net new capital in Q3 2025, opening 246 new positions and adding to 92 existing holdings. Its largest new stake was Pony AI Inc: 5,522,833 shares worth $124M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Coherent, an estimated $20.3M trimmed.

  • Point72 Hong Kong's largest Q3 2025 buy was Pony AI Inc: 5,522,833 shares worth $124M.
  • Point72 Hong Kong added most to NVIDIA in Q3 2025, an estimated $149M increase.
  • Point72 Hong Kong's biggest Q3 2025 reduction was Coherent, cutting an estimated $20.3M.
  • Point72 Hong Kong fully exited Futu Holdings in Q3 2025, selling an estimated $74.8M.
  • Point72 Hong Kong's ten largest holdings make up 43% of its $2.18B portfolio in Q3 2025.
  • Point72 Hong Kong opened 246 new positions and closed 251 in Q3 2025.
  • Point72 Hong Kong's portfolio value rose 41% quarter-over-quarter to $2.18B.

Based on Point72 Hong Kong's 13F filing for Q3 2025, filed 14 Nov 2025.