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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
BKH icon
251
Black Hills Corp
BKH
$5.42B
$637K 0.03%
10,344
+8,835
+585% +$520K
VRSK icon
252
Verisk Analytics
VRSK
$25.4B
$623K 0.03%
2,477
+763
+45% +$209K
VTRS icon
253
Viatris
VTRS
$20.4B
$617K 0.03%
+62,300
New +$606K
DT icon
254
Dynatrace
DT
$12.9B
$613K 0.03%
+12,655
New +$640K
DAR icon
255
Darling Ingredients
DAR
$9.64B
$589K 0.03%
+19,067
New +$637K
TENB icon
256
Tenable Holdings
TENB
$3.6B
$556K 0.03%
19,075
+9,226
+94% +$288K
TTC icon
257
Toro Company
TTC
$8.75B
$550K 0.03%
7,222
-13,606
-65% -$1.04M
AMG icon
258
Affiliated Managers Group
AMG
$9.69B
$545K 0.03%
2,287
+2,187
+2,187% +$482K
POST icon
259
Post Holdings
POST
$4.14B
$507K 0.02%
+4,713
New +$506K
MLI icon
260
Mueller Industries
MLI
$14.7B
$502K 0.02%
9,928
-20,692
-68% -$950K
GAP
261
The Gap Inc
GAP
$7.23B
$501K 0.02%
23,433
-351,666
-94% -$7.6M
RYAAY icon
262
Ryanair
RYAAY
$30.4B
$497K 0.02%
+8,260
New +$504K
FROG icon
263
JFrog
FROG
$9.66B
$494K 0.02%
10,441
+9,242
+771% +$418K
CNC icon
264
Centene
CNC
$30.7B
$457K 0.02%
+12,794
New +$386K
RUSHA icon
265
Rush Enterprises Class A
RUSHA
$6.2B
$432K 0.02%
+8,076
New +$449K
ASO icon
266
Academy Sports + Outdoors
ASO
$2.94B
$416K 0.02%
+8,321
New +$425K
IPGP icon
267
IPG Photonics
IPGP
$3.61B
$414K 0.02%
+5,234
New +$409K
INVH icon
268
Invitation Homes
INVH
$17.7B
$414K 0.02%
+14,106
New +$435K
BRKR icon
269
Bruker
BRKR
$9.57B
$406K 0.02%
+12,503
New +$446K
MU icon
270
Micron Technology
MU
$930B
$401K 0.02%
+2,396
New +$307K
ZWS icon
271
Zurn Elkay Water Solutions
ZWS
$8.38B
$398K 0.02%
+8,465
New +$365K
T icon
272
AT&T
T
$159B
$395K 0.02%
14,000
-35,238
-72% -$1M
KSPI icon
273
Kaspi.kz JSC
KSPI
$16.9B
$392K 0.02%
+4,800
New +$420K
AXSM icon
274
Axsome Therapeutics
AXSM
$11.2B
$389K 0.02%
+3,203
New +$361K
HR icon
275
Healthcare Realty
HR
$7.28B
$381K 0.02%
+21,131
New +$357K
9 10
11
12 13

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 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.