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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
TRI icon
326
Thomson Reuters
TRI
$44.1B
$132K 0.01%
752
-466
-38% -$80.5K
AXS icon
327
AXIS Capital
AXS
$7.55B
$130K 0.01%
1,298
-13,131
-91% -$1.21M
VNT icon
328
Vontier
VNT
$4.74B
$129K 0.01%
3,928
+3,330
+557% +$121K
SHOO icon
329
Steven Madden
SHOO
$3.55B
$127K 0.01%
+4,759
New +$167K
CNH
330
CNH Industrial
CNH
$17.5B
$125K 0.01%
+10,168
New +$127K
APA icon
331
APA Corp
APA
$13.2B
$124K 0.01%
+5,911
New +$130K
ALL icon
332
Allstate
ALL
$67.5B
$122K 0.01%
589
-5,576
-90% -$1.09M
VICI icon
333
VICI Properties
VICI
$29.4B
$120K 0.01%
3,688
+2,261
+158% +$69.7K
UI icon
334
Ubiquiti
UI
$34.3B
$116K 0.01%
375
-1,823
-83% -$644K
XP icon
335
XP
XP
$8.39B
$114K 0.01%
8,299
+659
+9% +$9.07K
VTRS icon
336
Viatris
VTRS
$18.9B
$112K 0.01%
+12,907
New +$136K
CVNA icon
337
Carvana
CVNA
$77.9B
$105K 0.01%
+2,500
New +$111K
RDN icon
338
Radian Group
RDN
$4.93B
$104K 0.01%
+3,135
New +$102K
BCO icon
339
Brink's
BCO
$4.62B
$102K 0.01%
+1,187
New +$108K
CGNX icon
340
Cognex
CGNX
$11.3B
$101K 0.01%
3,374
-9,169
-73% -$323K
LPX icon
341
Louisiana-Pacific
LPX
$5.49B
$100K 0.01%
1,091
-24,179
-96% -$2.52M
BRSL
342
Brightstar Lottery PLC
BRSL
$2.03B
$98.8K 0.01%
6,076
-109,029
-95% -$1.88M
CALX icon
343
Calix
CALX
$2.39B
$94K 0.01%
+2,653
New +$98.4K
WY icon
344
Weyerhaeuser
WY
$18.4B
$93.7K 0.01%
3,200
-6,029
-65% -$179K
XRAY icon
345
Dentsply Sirona
XRAY
$2.43B
$93.4K 0.01%
+6,254
New +$111K
BRZE icon
346
Braze
BRZE
$2.99B
$92.3K 0.01%
+2,559
New +$103K
NGG icon
347
National Grid
NGG
$81.3B
$89.5K 0.01%
+1,424
New +$83.7K
CSTM icon
348
Constellium
CSTM
$3.99B
$86.4K 0.01%
8,561
-19,317
-69% -$205K
OFG icon
349
OFG Bancorp
OFG
$2.21B
$82.8K 0.01%
+2,068
New +$86.7K
GLBE icon
350
Global E Online
GLBE
$7.11B
$81.8K 0.01%
+2,293
New +$113K
12 13
14
15 16

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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.