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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
VC icon
276
Visteon
VC
$2.78B
$316K 0.02%
+4,076
New +$343K
FROG icon
277
JFrog
FROG
$10.8B
$294K 0.02%
+9,190
New +$320K
TENB icon
278
Tenable Holdings
TENB
$4.01B
$294K 0.02%
8,401
-312
-4% -$12.2K
OZK icon
279
Bank OZK
OZK
$5.61B
$292K 0.02%
+6,720
New +$318K
BAP icon
280
Credicorp
BAP
$30.7B
$283K 0.02%
1,522
-3,152
-67% -$585K
CWAN
281
DELISTED
Clearwater Analytics
CWAN
$281K 0.02%
+10,494
New +$295K
MTZ icon
282
MasTec
MTZ
$21.9B
$281K 0.02%
+2,408
New +$325K
BKU icon
283
Bankunited
BKU
$3.36B
$281K 0.02%
8,158
+7,658
+1,532% +$289K
STT icon
284
State Street
STT
$50.7B
$278K 0.02%
3,105
-91,877
-97% -$8.78M
NOV icon
285
NOV
NOV
$7B
$278K 0.02%
+18,257
New +$273K
TRV icon
286
Travelers Companies
TRV
$80.2B
$278K 0.02%
+1,050
New +$262K
MC icon
287
Moelis & Co
MC
$4.94B
$269K 0.02%
+4,612
New +$325K
VMC icon
288
Vulcan Materials
VMC
$36.9B
$266K 0.02%
1,142
-1,726
-60% -$438K
SPG icon
289
Simon Property Group
SPG
$72.3B
$266K 0.02%
+1,600
New +$280K
BPOP icon
290
Popular Inc
BPOP
$11.1B
$265K 0.02%
+2,868
New +$279K
ACM icon
291
Aecom
ACM
$9.75B
$259K 0.02%
2,796
+500
+22% +$50.7K
EWZ icon
292
CALL
iShares MSCI Brazil ETF
EWZ
$8.95B
$259K 0.02%
+10,000
New +$249K
SONO icon
293
Sonos
SONO
$1.85B
$257K 0.02%
+24,105
New +$317K
YUMC icon
294
Yum China
YUMC
$16.3B
$252K 0.02%
+4,850
New +$233K
CLF icon
295
Cleveland-Cliffs
CLF
$6.99B
$246K 0.02%
29,975
-78,040
-72% -$793K
IP icon
296
International Paper
IP
$22B
$233K 0.01%
4,374
-17,057
-80% -$933K
CNC icon
297
Centene
CNC
$32.5B
$222K 0.01%
+3,650
New +$221K
M icon
298
Macy's
M
$6.68B
$220K 0.01%
17,550
+13,238
+307% +$192K
PRIM icon
299
Primoris Services
PRIM
$4.45B
$218K 0.01%
+3,800
New +$275K
CPB icon
300
Campbell Soup
CPB
$6.87B
$216K 0.01%
+5,405
New +$212K
10 11
12
13 14

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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
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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.