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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
LRN icon
301
Stride
LRN
$3.43B
$214K 0.01%
1,695
+1,297
+326% +$164K
HMC icon
302
Honda
HMC
$41.3B
$209K 0.01%
+7,691
New +$219K
CCEP icon
303
Coca-Cola Europacific Partners
CCEP
$47.9B
$204K 0.01%
+2,339
New +$191K
SSB icon
304
SouthState Bank Corp
SSB
$10.5B
$195K 0.01%
+2,103
New +$207K
AMBA icon
305
Ambarella
AMBA
$3.81B
$194K 0.01%
+3,848
New +$263K
TDC icon
306
Teradata
TDC
$2.55B
$193K 0.01%
+8,599
New +$233K
HD icon
307
Home Depot
HD
$355B
$191K 0.01%
+522
New +$203K
FSS icon
308
Federal Signal
FSS
$7.83B
$189K 0.01%
+2,576
New +$230K
GD icon
309
General Dynamics
GD
$106B
$189K 0.01%
+693
New +$180K
BKE icon
310
Buckle
BKE
$2.37B
$185K 0.01%
+4,824
New +$209K
NVT icon
311
nVent Electric
NVT
$26.7B
$178K 0.01%
+3,400
New +$215K
SITM icon
312
SiTime
SITM
$21.8B
$176K 0.01%
+1,153
New +$221K
BRX icon
313
Brixmor Property Group
BRX
$9.32B
$175K 0.01%
6,574
-3,793
-37% -$101K
SAM icon
314
Boston Beer
SAM
$1.92B
$173K 0.01%
724
-1,544
-68% -$376K
SEM
315
DELISTED
Select Medical
SEM
$168K 0.01%
+10,060
New +$185K
JHG
316
DELISTED
Janus Henderson
JHG
$164K 0.01%
4,547
-10,655
-70% -$439K
AVNT icon
317
Avient
AVNT
$4.19B
$160K 0.01%
+4,304
New +$178K
LH icon
318
Labcorp
LH
$25.9B
$157K 0.01%
+674
New +$164K
ATRC icon
319
AtriCure
ATRC
$2.11B
$154K 0.01%
+4,763
New +$177K
MT icon
320
ArcelorMittal
MT
$55.3B
$154K 0.01%
+5,324
New +$147K
KMT icon
321
Kennametal
KMT
$2.52B
$153K 0.01%
+7,190
New +$163K
SPB icon
322
Spectrum Brands
SPB
$2.07B
$150K 0.01%
+2,098
New +$165K
KEYS icon
323
Keysight
KEYS
$58.3B
$147K 0.01%
985
+362
+58% +$59.8K
CBRL icon
324
Cracker Barrel
CBRL
$1.29B
$137K 0.01%
+3,519
New +$177K
MXL icon
325
MaxLinear
MXL
$6.8B
$133K 0.01%
12,240
-1,284,970
-99% -$21.5M
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 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.