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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
+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
ENS icon
276
EnerSys
ENS
$6.83B
$343K 0.02%
3,995
+3,807
+2,025% +$332K
DRS icon
277
Leonardo DRS
DRS
$12.1B
$342K 0.02%
+7,366
New +$296K
TENB icon
278
Tenable Holdings
TENB
$3.98B
$333K 0.02%
9,849
+1,448
+17% +$47K
KNSA icon
279
Kiniksa Pharmaceuticals
KNSA
$5.97B
$328K 0.02%
+11,839
New +$301K
XP icon
280
XP
XP
$8.62B
$322K 0.02%
15,961
+7,662
+92% +$132K
VNT icon
281
Vontier
VNT
$4.97B
$322K 0.02%
8,715
+4,787
+122% +$163K
GMAB icon
282
Genmab
GMAB
$18.3B
$318K 0.02%
+15,377
New +$316K
KMT icon
283
Kennametal
KMT
$2.58B
$307K 0.02%
13,367
+6,177
+86% +$129K
GDDY icon
284
GoDaddy
GDDY
$11.4B
$302K 0.02%
+1,679
New +$301K
KR icon
285
Kroger
KR
$35.1B
$296K 0.02%
4,123
-121,575
-97% -$8.4M
LOPE icon
286
Grand Canyon Education
LOPE
$3.88B
$284K 0.02%
1,501
-10,771
-88% -$2M
LEG icon
287
Leggett & Platt
LEG
$1.31B
$281K 0.02%
31,523
-13,828
-30% -$119K
DLO icon
288
dLocal
DLO
$4.35B
$264K 0.02%
+23,300
New +$229K
TAL icon
289
TAL Education Group
TAL
$6.91B
$256K 0.02%
+25,028
New +$259K
WSC icon
290
WillScot Mobile Mini Holdings
WSC
$4.67B
$248K 0.02%
+9,065
New +$241K
PTCT icon
291
PTC Therapeutics
PTCT
$5.91B
$244K 0.02%
5,000
-17,273
-78% -$820K
AXS icon
292
AXIS Capital
AXS
$7.62B
$239K 0.02%
2,298
+1,000
+77% +$99.5K
DNOW icon
293
DNOW Inc
DNOW
$2.81B
$237K 0.02%
+16,014
New +$244K
LEGN icon
294
Legend Biotech
LEGN
$3.73B
$232K 0.02%
+6,546
New +$212K
CRNX icon
295
Crinetics Pharmaceuticals
CRNX
$8.9B
$224K 0.01%
+7,790
New +$241K
TM icon
296
Toyota
TM
$222B
$224K 0.01%
+1,299
New +$235K
WTS icon
297
Watts Water Technologies
WTS
$12.6B
$222K 0.01%
+903
New +$203K
ADP icon
298
Automatic Data Processing
ADP
$109B
$221K 0.01%
+718
New +$221K
PI icon
299
Impinj
PI
$5.25B
$220K 0.01%
+1,982
New +$197K
SSB icon
300
SouthState Bank Corp
SSB
$10.5B
$220K 0.01%
2,385
+282
+13% +$24.8K
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 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.