We are live on ! Find out more
PHK

Point72 Hong Kong Portfolio holdings

AUM $2.18B
1-Year Est. Return 89.02%
This Fund
S&P 500
This Quarter Est. Return
+17.66%
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
$1.54B
AUM Growth
-$26.4M
Cap. Flow
-$194M
Cap. Flow %
-12.59%
Top 10 Hldgs %
31.26%
Holding
729
New
265
Increased
91
Reduced
79
Closed
294

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$60.8M
2
AS icon
Amer Sports
AS
+$48.1M
3
PDD icon
Pinduoduo
PDD
+$41.8M
4
COHR icon
Coherent
COHR
+$34.9M
5
HSAI
Hesai Group
HSAI
+$22.5M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$82.9M
2
CRDO icon
Credo Technology Group
CRDO
+$48.3M
3
BABA icon
Alibaba
BABA
+$34.4M
4
ADI icon
Analog Devices
ADI
+$28.3M
5
PG icon
Procter & Gamble
PG
+$27.4M

Sector Composition

Rank Sector Weight
1 Technology 26.82%
2 Consumer Discretionary 20.2%
3 Financials 17.27%
4 Industrials 10.18%
5 Healthcare 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MORN icon
226
Morningstar
MORN
$7.37B
$691K 0.04%
2,200
-13,343
-86% -$3.95M
YETI icon
227
Yeti Holdings
YETI
$3.99B
$689K 0.04%
+21,845
New +$656K
KWEB icon
228
CALL
KraneShares CSI China Internet ETF
KWEB
$5.6B
$687K 0.04%
20,000
-80,000
-80% -$2.65M
AMD icon
229
Advanced Micro Devices
AMD
$807B
$681K 0.04%
4,796
-121,868
-96% -$13.3M
PRGS icon
230
Progress Software
PRGS
$1.71B
$663K 0.04%
+10,382
New +$631K
SMH icon
231
VanEck Semiconductor ETF
SMH
$72.5B
$651K 0.04%
+2,336
New +$542K
ACM icon
232
Aecom
ACM
$9.7B
$649K 0.04%
5,752
+2,956
+106% +$307K
JXN icon
233
Jackson Financial
JXN
$9.02B
$640K 0.04%
+7,209
New +$584K
AGO icon
234
Assured Guaranty
AGO
$3.65B
$639K 0.04%
+7,331
New +$625K
RARE icon
235
Ultragenyx Pharmaceutical
RARE
$2.48B
$630K 0.04%
17,321
-15,419
-47% -$556K
TFX icon
236
Teleflex
TFX
$6.1B
$621K 0.04%
+5,246
New +$662K
CVLT icon
237
Commault Systems
CVLT
$5.49B
$618K 0.04%
+3,547
New +$605K
JBHT icon
238
JB Hunt Transport Services
JBHT
$25.4B
$617K 0.04%
+4,300
New +$595K
COLB icon
239
Columbia Banking Systems
COLB
$8.87B
$616K 0.04%
+26,335
New +$610K
SCCO icon
240
Southern Copper
SCCO
$163B
$582K 0.04%
+5,973
New +$526K
SOFI icon
241
SoFi Technologies
SOFI
$23.5B
$581K 0.04%
+31,927
New +$421K
VRNS icon
242
Varonis Systems
VRNS
$4.87B
$566K 0.04%
11,160
-5,925
-35% -$269K
AR icon
243
Antero Resources
AR
$10.7B
$554K 0.04%
+13,760
New +$521K
VRSK icon
244
Verisk Analytics
VRSK
$24.1B
$534K 0.03%
+1,714
New +$520K
CRUS icon
245
Cirrus Logic
CRUS
$6.1B
$533K 0.03%
5,109
-21,590
-81% -$2.12M
SEE
246
DELISTED
Sealed Air
SEE
$523K 0.03%
+16,869
New +$502K
KYMR icon
247
Kymera Therapeutics
KYMR
$8.62B
$504K 0.03%
+11,546
New +$398K
SITE icon
248
SiteOne Landscape Supply
SITE
$4.35B
$504K 0.03%
+4,166
New +$492K
AEO icon
249
American Eagle Outfitters
AEO
$3B
$493K 0.03%
51,273
+21,214
+71% +$228K
ESAB icon
250
ESAB
ESAB
$5.95B
$491K 0.03%
+4,071
New +$492K
8 9
10
11 12

Similar funds

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
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return

Point72 Hong Kong's Q2 2025 Portfolio in Review

As of Q2 2025, Point72 Hong Kong held 729 positions worth $1.54B, down 1.7% from $1.57B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Point72 Hong Kong withdrew a net $194M in Q2 2025, closing 294 positions and reducing 79 holdings. Its most notable exit was Alibaba, an estimated $34.4M position sold in full.

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

Against the trend, Point72 Hong Kong opened a new position in NVIDIA worth $76.4M.

  • Point72 Hong Kong's largest Q2 2025 buy was NVIDIA: 483,279 shares worth $76.4M.
  • Point72 Hong Kong added most to Pinduoduo in Q2 2025, an estimated $41.8M increase.
  • Point72 Hong Kong's biggest Q2 2025 reduction was Tapestry, cutting an estimated $82.9M.
  • Point72 Hong Kong fully exited Alibaba in Q2 2025, selling an estimated $34.4M.
  • Point72 Hong Kong's ten largest holdings make up 31% of its $1.54B portfolio in Q2 2025.
  • Point72 Hong Kong opened 265 new positions and closed 294 in Q2 2025.
  • Point72 Hong Kong's portfolio value fell 1.7% quarter-over-quarter to $1.54B.

Based on Point72 Hong Kong's 13F filing for Q2 2025, filed 14 Aug 2025.