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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
DEO icon
301
Diageo
DEO
$48.9B
$262K 0.01%
+2,750
New +$289K
DY icon
302
Dycom Industries
DY
$12B
$252K 0.01%
+863
New +$226K
SE icon
303
Sea Limited
SE
$65.3B
$250K 0.01%
+1,399
New +$240K
WEX icon
304
WEX
WEX
$6.37B
$240K 0.01%
+1,523
New +$252K
SITE icon
305
SiteOne Landscape Supply
SITE
$4.11B
$239K 0.01%
1,852
-2,314
-56% -$314K
FSS icon
306
Federal Signal
FSS
$7.64B
$232K 0.01%
+1,949
New +$234K
ING icon
307
ING
ING
$100B
$227K 0.01%
+8,700
New +$210K
KMT icon
308
Kennametal
KMT
$2.59B
$226K 0.01%
10,801
-2,566
-19% -$57.6K
VAC icon
309
Marriott Vacations Worldwide
VAC
$3.35B
$226K 0.01%
+3,394
New +$262K
FLR icon
310
Fluor
FLR
$7.01B
$210K 0.01%
+5,000
New +$230K
CWH icon
311
Camping World
CWH
$393M
$202K 0.01%
+12,781
New +$219K
MSM icon
312
MSC Industrial Direct
MSM
$6.92B
$201K 0.01%
+2,180
New +$194K
DYN icon
313
Dyne Therapeutics
DYN
$4.7B
$199K 0.01%
+15,713
New +$179K
NWG icon
314
NatWest
NWG
$75.4B
$198K 0.01%
+14,000
New +$198K
ICUI icon
315
ICU Medical
ICUI
$4.2B
$193K 0.01%
+1,608
New +$204K
EVH icon
316
Evolent Health
EVH
$349M
$189K 0.01%
+22,332
New +$217K
VFC icon
317
VF Corp
VFC
$5.65B
$187K 0.01%
12,969
+11,721
+939% +$157K
AYI icon
318
Acuity Brands
AYI
$9.81B
$184K 0.01%
+534
New +$170K
ERIE icon
319
Erie Indemnity
ERIE
$12.6B
$179K 0.01%
563
-2,233
-80% -$771K
RVLV icon
320
Revolve Group
RVLV
$1.81B
$175K 0.01%
+8,219
New +$179K
RSI icon
321
Rush Street Interactive
RSI
$2.79B
$174K 0.01%
+8,512
New +$161K
DV icon
322
DoubleVerify
DV
$1.73B
$174K 0.01%
14,522
+13,697
+1,660% +$203K
LPX icon
323
Louisiana-Pacific
LPX
$5.05B
$173K 0.01%
1,943
-13,045
-87% -$1.2M
GENI icon
324
Genius Sports
GENI
$1.86B
$172K 0.01%
+13,855
New +$166K
PENG
325
Penguin Solutions Inc
PENG
$2.7B
$170K 0.01%
+6,467
New +$158K
11 12
13
14 15

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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.