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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
XYL icon
301
Xylem
XYL
$28.2B
$218K 0.01%
+1,683
New +$204K
MRNA icon
302
Moderna
MRNA
$21.5B
$218K 0.01%
+7,892
New +$208K
PINS icon
303
Pinterest
PINS
$13.2B
$216K 0.01%
6,028
-70,126
-92% -$2.13M
NVCR icon
304
NovoCure
NVCR
$1.83B
$207K 0.01%
11,621
+7,609
+190% +$133K
STLD icon
305
Steel Dynamics
STLD
$37.5B
$206K 0.01%
+1,613
New +$206K
VCTR icon
306
Victory Capital Holdings
VCTR
$6.68B
$205K 0.01%
+3,222
New +$194K
RYN icon
307
Rayonier
RYN
$6.45B
$196K 0.01%
+9,279
New +$212K
KT icon
308
KT
KT
$8.83B
$194K 0.01%
+9,342
New +$178K
COKE icon
309
Coca-Cola Consolidated
COKE
$12.5B
$190K 0.01%
+1,700
New +$205K
NOG icon
310
Northern Oil and Gas
NOG
$2.21B
$189K 0.01%
+6,679
New +$180K
CON
311
Concentra Group Holdings
CON
$3.91B
$188K 0.01%
+9,141
New +$195K
KNX icon
312
Knight Transportation
KNX
$11.3B
$182K 0.01%
4,118
-34,248
-89% -$1.46M
FTI icon
313
TechnipFMC
FTI
$27.3B
$181K 0.01%
+5,263
New +$159K
AROC icon
314
Archrock
AROC
$5.84B
$164K 0.01%
+6,621
New +$162K
ATEC icon
315
Alphatec Holdings
ATEC
$1.42B
$164K 0.01%
+14,756
New +$169K
KBR icon
316
KBR
KBR
$4.74B
$159K 0.01%
3,313
-29,293
-90% -$1.52M
BAP icon
317
Credicorp
BAP
$31.2B
$157K 0.01%
702
-820
-54% -$166K
CGNX icon
318
Cognex
CGNX
$11.2B
$157K 0.01%
4,948
+1,574
+47% +$45.1K
VLY icon
319
Valley National Bancorp
VLY
$8B
$147K 0.01%
+16,463
New +$143K
PLAY icon
320
Dave & Buster's
PLAY
$351M
$146K 0.01%
+4,844
New +$109K
AMKR icon
321
Amkor Technology
AMKR
$13.5B
$145K 0.01%
+6,899
New +$127K
SIG icon
322
Signet Jewelers
SIG
$3.65B
$143K 0.01%
+1,800
New +$120K
MDU icon
323
MDU Resources
MDU
$4.34B
$142K 0.01%
+8,546
New +$144K
OMCL icon
324
Omnicell
OMCL
$1.64B
$138K 0.01%
4,700
+4,610
+5,122% +$138K
ARLO icon
325
Arlo Technologies
ARLO
$1.68B
$137K 0.01%
+8,077
New +$103K
11 12
13
14 15

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.