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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
FCN icon
326
FTI Consulting
FCN
$4.4B
$164K 0.01%
+1,014
New +$168K
BUR icon
327
Burford Capital
BUR
$903M
$161K 0.01%
+13,492
New +$180K
FIVN icon
328
FIVE9
FIVN
$2.11B
$153K 0.01%
6,302
-28,090
-82% -$743K
BKU icon
329
Bankunited
BKU
$3.37B
$152K 0.01%
+3,994
New +$151K
TPG icon
330
TPG
TPG
$7.01B
$152K 0.01%
+2,640
New +$156K
FAF icon
331
First American
FAF
$7.66B
$150K 0.01%
2,338
-13,107
-85% -$827K
SEDG icon
332
SolarEdge
SEDG
$2.51B
$144K 0.01%
3,900
+3,873
+14,344% +$116K
GLPI icon
333
Gaming and Leisure Properties
GLPI
$12.7B
$144K 0.01%
+3,090
New +$146K
RDN icon
334
Radian Group
RDN
$5.18B
$142K 0.01%
+3,930
New +$137K
KB icon
335
KB Financial Group
KB
$41.4B
$138K 0.01%
+1,658
New +$136K
AA icon
336
Alcoa
AA
$11.9B
$132K 0.01%
+4,002
New +$124K
TRN icon
337
Trinity Industries
TRN
$2.48B
$124K 0.01%
4,429
-329
-7% -$9.07K
YUM icon
338
Yum! Brands
YUM
$42.2B
$123K 0.01%
+812
New +$120K
FOXF icon
339
Fox Factory Holding Corp
FOXF
$755M
$123K 0.01%
+5,077
New +$143K
NTNX icon
340
Nutanix
NTNX
$16B
$122K 0.01%
1,635
-70,321
-98% -$5.16M
ATI icon
341
ATI
ATI
$25.6B
$121K 0.01%
1,491
-44,991
-97% -$3.65M
ALLE icon
342
Allegion
ALLE
$13.4B
$121K 0.01%
+683
New +$113K
HGV icon
343
Hilton Grand Vacations
HGV
$3.62B
$121K 0.01%
+2,890
New +$133K
NFG icon
344
National Fuel Gas
NFG
$7.82B
$120K 0.01%
1,294
-27,226
-95% -$2.37M
HAPN
345
Happen Inc
HAPN
$2.21B
$116K 0.01%
+7,606
New +$115K
LYV icon
346
Live Nation Entertainment
LYV
$40.5B
$114K 0.01%
+696
New +$110K
LTC
347
LTC Properties
LTC
$2.06B
$109K 0.01%
+2,960
New +$106K
CRH icon
348
CRH
CRH
$63.2B
$107K ﹤0.01%
889
-29,825
-97% -$3.15M
FOLD
349
DELISTED
Amicus Therapeutics
FOLD
$107K ﹤0.01%
+13,524
New +$96.2K
RKT icon
350
Rocket Companies
RKT
$36.5B
$104K ﹤0.01%
+5,356
New +$93.4K
12 13
14
15 16

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 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.