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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
RBRK icon
276
Rubrik
RBRK
$14.9B
$374K 0.02%
4,541
-28,485
-86% -$2.45M
MIRM icon
277
Mirum Pharmaceuticals
MIRM
$6.46B
$366K 0.02%
+4,986
New +$317K
WMB icon
278
Williams Companies
WMB
$87.5B
$363K 0.02%
5,736
-60,989
-91% -$3.58M
MMS icon
279
Maximus
MMS
$3.17B
$361K 0.02%
3,953
-1,147
-22% -$92.9K
MTZ icon
280
MasTec
MTZ
$20.8B
$357K 0.02%
1,676
-39,704
-96% -$7.27M
EXAS
281
DELISTED
Exact Sciences
EXAS
$353K 0.02%
6,455
-50,694
-89% -$2.53M
PNFP icon
282
Pinnacle Financial Partners Inc
PNFP
$15.9B
$352K 0.02%
+3,756
New +$375K
TMHC
283
DELISTED
Taylor Morrison
TMHC
$339K 0.02%
+5,135
New +$338K
NCNO icon
284
nCino
NCNO
$2.02B
$333K 0.02%
+12,299
New +$359K
IEX icon
285
IDEX
IEX
$17B
$323K 0.01%
+1,982
New +$335K
GMAB icon
286
Genmab
GMAB
$17.7B
$307K 0.01%
10,015
-5,362
-35% -$131K
MDGL icon
287
Madrigal Pharmaceuticals
MDGL
$10.8B
$307K 0.01%
+669
New +$250K
CBRE icon
288
CBRE Group
CBRE
$42.5B
$297K 0.01%
+1,884
New +$291K
COLM icon
289
Columbia Sportswear
COLM
$3.04B
$295K 0.01%
5,645
-26,298
-82% -$1.48M
AXTA icon
290
Axalta
AXTA
$7.66B
$293K 0.01%
10,246
+7,531
+277% +$227K
MWA icon
291
Mueller Water Products
MWA
$3.95B
$293K 0.01%
+11,482
New +$293K
RARE icon
292
Ultragenyx Pharmaceutical
RARE
$2.45B
$293K 0.01%
9,729
-7,592
-44% -$228K
MTSI icon
293
MACOM Technology Solutions
MTSI
$19.2B
$287K 0.01%
2,304
-3,059
-57% -$404K
NBIX icon
294
Neurocrine Biosciences
NBIX
$16.8B
$283K 0.01%
+2,019
New +$274K
RBA icon
295
RB Global
RBA
$20.4B
$282K 0.01%
+2,604
New +$292K
ALNY icon
296
Alnylam Pharmaceuticals
ALNY
$27.5B
$273K 0.01%
+598
New +$244K
ZM icon
297
Zoom
ZM
$28.2B
$271K 0.01%
+3,290
New +$257K
WST icon
298
West Pharmaceutical
WST
$24B
$269K 0.01%
1,027
-5,683
-85% -$1.38M
HOMB icon
299
Home BancShares
HOMB
$6.23B
$267K 0.01%
9,441
+6,241
+195% +$181K
DK icon
300
Delek US
DK
$4.16B
$264K 0.01%
+8,170
New +$213K
10 11
12
13 14

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.