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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
+1.77%
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
$1.57B
AUM Growth
-$69.1M
Cap. Flow
+$27.5M
Cap. Flow %
1.75%
Top 10 Hldgs %
31.62%
Holding
670
New
291
Increased
88
Reduced
83
Closed
206

Top Buys

Rank Stock Value
1
VNET
VNET Group
VNET
+$53.1M
2
TPR icon
Tapestry
TPR
+$45.2M
3
CRDO icon
Credo Technology Group
CRDO
+$34.9M
4
ADI icon
Analog Devices
ADI
+$30.4M
5
PG icon
Procter & Gamble
PG
+$26.9M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$165M
2
JOYY
JOYY Inc
JOYY
+$62.9M
3
JD icon
JD.com
JD
+$33.1M
4
BABA icon
Alibaba
BABA
+$32.8M
5
AS icon
Amer Sports
AS
+$23.1M

Sector Composition

Rank Sector Weight
1 Technology 27.34%
2 Consumer Discretionary 21.27%
3 Financials 12.58%
4 Healthcare 7.42%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNR icon
226
RenaissanceRe
RNR
$13.4B
$797K 0.05%
+3,320
New +$803K
EME icon
227
Emcor
EME
$36B
$793K 0.05%
2,145
-3,809
-64% -$1.65M
MMS icon
228
Maximus
MMS
$3.1B
$767K 0.05%
+11,247
New +$801K
OSK icon
229
Oshkosh
OSK
$9.59B
$761K 0.05%
8,085
-12,509
-61% -$1.25M
TSN icon
230
Tyson Foods
TSN
$20.4B
$750K 0.05%
11,747
-91,346
-89% -$5.36M
NTNX icon
231
Nutanix
NTNX
$16.9B
$748K 0.05%
+10,713
New +$741K
LYFT icon
232
Lyft
LYFT
$6.63B
$742K 0.05%
+62,500
New +$814K
APPN icon
233
Appian
APPN
$2.48B
$720K 0.05%
25,005
+23,943
+2,255% +$784K
RRC icon
234
Range Resources
RRC
$8.95B
$693K 0.04%
+17,361
New +$668K
HTHT icon
235
Huazhu Hotels Group
HTHT
$13B
$693K 0.04%
+18,720
New +$648K
VRNS icon
236
Varonis Systems
VRNS
$5B
$691K 0.04%
+17,085
New +$735K
HAL icon
237
Halliburton
HAL
$26.6B
$669K 0.04%
26,369
-114,698
-81% -$3.02M
AMCR icon
238
Amcor
AMCR
$22.1B
$637K 0.04%
+13,125
New +$647K
FAF icon
239
First American
FAF
$7.58B
$601K 0.04%
+9,156
New +$580K
CABO icon
240
Cable One
CABO
$212M
$583K 0.04%
2,194
-1,747
-44% -$511K
UPWK icon
241
Upwork
UPWK
$1.19B
$582K 0.04%
44,568
+42,951
+2,656% +$654K
IHG icon
242
InterContinental Hotels
IHG
$23.2B
$581K 0.04%
+5,300
New +$659K
IRDM icon
243
Iridium Communications
IRDM
$5.29B
$569K 0.04%
20,830
-18,565
-47% -$544K
WTRG icon
244
Essential Utilities
WTRG
$11.4B
$557K 0.04%
+14,080
New +$517K
VRSN icon
245
VeriSign
VRSN
$26.6B
$554K 0.04%
+2,182
New +$496K
PB icon
246
Prosperity Bancshares
PB
$8.89B
$553K 0.04%
+7,751
New +$587K
AES icon
247
AES
AES
$10.5B
$538K 0.03%
43,283
+19,558
+82% +$226K
J icon
248
Jacobs Solutions
J
$17B
$533K 0.03%
+4,453
New +$573K
BIIB icon
249
Biogen
BIIB
$30.7B
$531K 0.03%
3,880
-22,299
-85% -$3.19M
UBSI icon
250
United Bankshares
UBSI
$6.62B
$523K 0.03%
15,085
+12,599
+507% +$462K
8 9
10
11 12

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PE
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Point72 Hong Kong's Q1 2025 Portfolio in Review

As of Q1 2025, Point72 Hong Kong held 670 positions worth $1.57B, down 4.2% from $1.64B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Point72 Hong Kong's Q1 2025 filing shows 291 new, 88 increased, 83 reduced and 206 closed positions. Its largest new stake was VNET Group: 5,793,684 shares worth $47.5M. The largest sale was NVIDIA, an estimated $165M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Point72 Hong Kong's largest Q1 2025 buy was VNET Group: 5,793,684 shares worth $47.5M.
  • Point72 Hong Kong added most to Tapestry in Q1 2025, an estimated $45.2M increase.
  • Point72 Hong Kong's biggest Q1 2025 reduction was Alibaba, cutting an estimated $32.8M.
  • Point72 Hong Kong fully exited NVIDIA in Q1 2025, selling an estimated $165M.
  • Point72 Hong Kong's ten largest holdings make up 32% of its $1.57B portfolio in Q1 2025.
  • Point72 Hong Kong opened 291 new positions and closed 206 in Q1 2025.
  • Point72 Hong Kong's portfolio value fell 4.2% quarter-over-quarter to $1.57B.

Based on Point72 Hong Kong's 13F filing for Q1 2025, filed 15 May 2025.