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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
+2,256.67%
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
AXS icon
226
AXIS Capital
AXS
$7.68B
$860K 0.04%
8,980
+6,682
+291% +$647K
APLS
227
DELISTED
Apellis Pharmaceuticals
APLS
$859K 0.04%
+37,941
New +$885K
SMG icon
228
ScottsMiracle-Gro
SMG
$3.82B
$838K 0.04%
14,710
+8,110
+123% +$511K
FND icon
229
Floor & Decor
FND
$6.22B
$822K 0.04%
11,149
-3,084
-22% -$253K
MNST icon
230
Monster Beverage
MNST
$94.3B
$819K 0.04%
12,171
-64,633
-84% -$4.03M
ALSN icon
231
Allison Transmission
ALSN
$9.5B
$807K 0.04%
9,502
+2,131
+29% +$190K
CNH
232
CNH Industrial
CNH
$12.7B
$789K 0.04%
72,746
-13,462
-16% -$164K
SYNA icon
233
Synaptics
SYNA
$4.19B
$772K 0.04%
+11,298
New +$768K
VNT icon
234
Vontier
VNT
$4.52B
$771K 0.04%
18,375
+9,660
+111% +$398K
ST icon
235
Sensata Technologies
ST
$6.74B
$768K 0.04%
+25,155
New +$795K
ROST icon
236
Ross Stores
ROST
$80.5B
$764K 0.04%
5,012
-45,977
-90% -$6.56M
OXY icon
237
Occidental Petroleum
OXY
$56.8B
$764K 0.04%
+16,160
New +$730K
VIOT
238
Viomi Technology
VIOT
$51.8M
$730K 0.03%
+218,482
New +$719K
BAP icon
239
Credicorp
BAP
$31.8B
$730K 0.03%
2,740
+2,038
+290% +$504K
FLO icon
240
Flowers Foods
FLO
$1.49B
$728K 0.03%
55,822
-32,264
-37% -$489K
RHI icon
241
Robert Half
RHI
$3.87B
$722K 0.03%
21,251
-5,159
-20% -$194K
ACAD icon
242
Acadia Pharmaceuticals
ACAD
$4.43B
$719K 0.03%
33,715
-20,231
-38% -$478K
BP icon
243
BP
BP
$116B
$714K 0.03%
+20,723
New +$694K
FRPT icon
244
Freshpet
FRPT
$2.93B
$699K 0.03%
+12,676
New +$785K
SNDX icon
245
Syndax Pharmaceuticals
SNDX
$1.69B
$674K 0.03%
+43,809
New +$573K
CMI icon
246
Cummins
CMI
$87.5B
$662K 0.03%
1,567
-10,533
-87% -$4.04M
MOS icon
247
The Mosaic Company
MOS
$7.03B
$658K 0.03%
18,985
-49,071
-72% -$1.69M
PXLW icon
248
Pixelworks
PXLW
$38.2M
$649K 0.03%
+59,200
New +$564K
H icon
249
Hyatt Hotels
H
$16.4B
$646K 0.03%
+4,552
New +$653K
MMYT icon
250
MakeMyTrip
MMYT
$5.36B
$640K 0.03%
+6,833
New +$664K
8 9
10
11 12

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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
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.