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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
IBKR icon
251
Interactive Brokers
IBKR
$39.8B
$521K 0.03%
+12,596
New +$624K
LW icon
252
Lamb Weston
LW
$7.19B
$519K 0.03%
+9,734
New +$551K
NJR icon
253
New Jersey Resources
NJR
$5.58B
$513K 0.03%
+10,448
New +$495K
KWEB icon
254
KraneShares CSI China Internet ETF
KWEB
$5.67B
$480K 0.03%
+13,761
New +$456K
FNB icon
255
FNB Corp
FNB
$6.75B
$471K 0.03%
+34,997
New +$514K
CLS icon
256
Celestica
CLS
$36.5B
$463K 0.03%
5,880
-18,394
-76% -$1.95M
MNST icon
257
Monster Beverage
MNST
$88.5B
$463K 0.03%
+7,915
New +$413K
ACAD icon
258
Acadia Pharmaceuticals
ACAD
$5.03B
$462K 0.03%
27,792
+3,738
+16% +$67.9K
EEM icon
259
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$437K 0.03%
+10,000
New +$434K
NVS icon
260
Novartis
NVS
$297B
$428K 0.03%
+3,842
New +$409K
UPST icon
261
Upstart Holdings
UPST
$3.03B
$428K 0.03%
+9,304
New +$578K
HAS icon
262
Hasbro
HAS
$13.2B
$428K 0.03%
6,960
+1,558
+29% +$94.2K
SWX icon
263
Southwest Gas
SWX
$6.67B
$402K 0.03%
+5,599
New +$415K
PSN icon
264
Parsons
PSN
$5.08B
$394K 0.03%
6,658
+3,061
+85% +$222K
VIAV icon
265
Viavi Solutions
VIAV
$9.66B
$393K 0.03%
+35,092
New +$390K
ATKR icon
266
Atkore
ATKR
$3.16B
$392K 0.03%
6,542
+2,878
+79% +$206K
IONS icon
267
Ionis Pharmaceuticals
IONS
$9.4B
$388K 0.02%
+12,862
New +$421K
FHN icon
268
First Horizon
FHN
$12.1B
$386K 0.02%
+19,873
New +$409K
LEG icon
269
Leggett & Platt
LEG
$1.31B
$359K 0.02%
45,351
-165,903
-79% -$1.57M
IDA icon
270
Idacorp
IDA
$8.2B
$357K 0.02%
+3,068
New +$344K
HAE icon
271
Haemonetics
HAE
$4B
$350K 0.02%
+5,505
New +$374K
AEO icon
272
American Eagle Outfitters
AEO
$3.01B
$349K 0.02%
30,059
-1,451
-5% -$20.7K
KWEB icon
273
PUT
KraneShares CSI China Internet ETF
KWEB
$5.67B
$349K 0.02%
+10,000
New +$331K
HOOD icon
274
Robinhood
HOOD
$83.9B
$342K 0.02%
8,210
-42,821
-84% -$2.04M
CRH icon
275
CRH
CRH
$66.8B
$340K 0.02%
3,867
-34,204
-90% -$3.36M
9 10
11
12 13

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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 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.