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
AVNT icon
251
Avient
AVNT
$3.91B
$488K 0.03%
15,113
+10,809
+251% +$374K
APPN icon
252
Appian
APPN
$2.23B
$477K 0.03%
15,972
-9,033
-36% -$271K
MS icon
253
Morgan Stanley
MS
$336B
$476K 0.03%
+3,376
New +$415K
HUBS icon
254
HubSpot
HUBS
$10.4B
$469K 0.03%
843
-33,116
-98% -$19.4M
ASB icon
255
Associated Banc-Corp
ASB
$5.88B
$463K 0.03%
19,000
+17,535
+1,197% +$395K
ACI icon
256
Albertsons Companies
ACI
$5.86B
$461K 0.03%
+21,428
New +$466K
AI icon
257
C3.ai
AI
$1.53B
$460K 0.03%
+18,735
New +$428K
OWL icon
258
Blue Owl Capital
OWL
$7.74B
$457K 0.03%
+23,791
New +$440K
WIX icon
259
WIX.com
WIX
$2.55B
$456K 0.03%
+2,879
New +$464K
GRMN
260
Garmin
GRMN
$58.2B
$456K 0.03%
2,183
-2,596
-54% -$515K
CRK icon
261
Comstock Resources
CRK
$3.88B
$449K 0.03%
+16,233
New +$370K
LZB icon
262
La-Z-Boy
LZB
$1.63B
$446K 0.03%
+11,999
New +$480K
BOH icon
263
Bank of Hawaii
BOH
$3.12B
$443K 0.03%
+6,558
New +$436K
SMG icon
264
ScottsMiracle-Gro
SMG
$3.61B
$435K 0.03%
+6,600
New +$382K
DOX icon
265
Amdocs
DOX
$6.28B
$432K 0.03%
+4,737
New +$423K
EPAC icon
266
Enerpac Tool Group
EPAC
$1.92B
$415K 0.03%
+10,240
New +$431K
CMCSA icon
267
Comcast
CMCSA
$89.3B
$414K 0.03%
+11,601
New +$401K
UPWK icon
268
Upwork
UPWK
$1.16B
$409K 0.03%
30,451
-14,117
-32% -$203K
ARKK icon
269
PUT
ARK Innovation ETF
ARKK
$6.01B
$394K 0.03%
+5,600
New +$309K
AZN icon
270
AstraZeneca
AZN
$250B
$388K 0.03%
+2,774
New +$389K
JHG
271
DELISTED
Janus Henderson
JHG
$379K 0.02%
9,768
+5,221
+115% +$184K
DAN icon
272
Dana Inc
DAN
$2.94B
$366K 0.02%
+21,343
New +$319K
MMS icon
273
Maximus
MMS
$3.06B
$358K 0.02%
5,100
-6,147
-55% -$432K
VLTO icon
274
Veralto
VLTO
$23.9B
$344K 0.02%
+3,408
New +$329K
KWEB icon
275
KraneShares CSI China Internet ETF
KWEB
$5.62B
$343K 0.02%
10,000
-3,761
-27% -$125K
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 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.