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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
IVZ icon
326
Invesco
IVZ
$14B
$136K 0.01%
+8,611
New +$124K
FVRR icon
327
Fiverr
FVRR
$331M
$135K 0.01%
+4,587
New +$132K
MAA icon
328
Mid-America Apartment Communities
MAA
$15.5B
$129K 0.01%
+869
New +$136K
TRN icon
329
Trinity Industries
TRN
$2.47B
$129K 0.01%
4,758
+4,045
+567% +$104K
OSK icon
330
Oshkosh
OSK
$9.47B
$127K 0.01%
1,120
-6,965
-86% -$676K
CBSH icon
331
Commerce Bancshares
CBSH
$8.51B
$124K 0.01%
+2,095
New +$123K
HRL icon
332
Hormel Foods
HRL
$13.8B
$124K 0.01%
+4,090
New +$123K
HBAN icon
333
Huntington Bancshares
HBAN
$35.1B
$122K 0.01%
+7,250
New +$109K
THS
334
DELISTED
Treehouse Foods
THS
$121K 0.01%
6,234
-33,469
-84% -$750K
JAMF
335
DELISTED
Jamf
JAMF
$121K 0.01%
+12,700
New +$136K
BCH icon
336
Banco de Chile
BCH
$21.3B
$119K 0.01%
+3,900
New +$115K
ONB icon
337
Old National Bancorp
ONB
$10.2B
$117K 0.01%
+5,485
New +$113K
AIT icon
338
Applied Industrial Technologies
AIT
$13.3B
$115K 0.01%
+497
New +$113K
SILJ icon
339
Amplify Junior Silver Miners ETF
SILJ
$3.63B
$113K 0.01%
+7,651
New +$99.6K
ALHC icon
340
Alignment Healthcare
ALHC
$2.78B
$113K 0.01%
+8,058
New +$130K
AM icon
341
Antero Midstream
AM
$10.2B
$109K 0.01%
+5,757
New +$103K
VIRT icon
342
Virtu Financial
VIRT
$4.91B
$108K 0.01%
2,406
+1,173
+95% +$47.3K
ISRG icon
343
Intuitive Surgical
ISRG
$132B
$106K 0.01%
+196
New +$102K
ORI icon
344
Old Republic International
ORI
$10.5B
$105K 0.01%
+2,723
New +$102K
NJR icon
345
New Jersey Resources
NJR
$5.53B
$103K 0.01%
2,299
-8,149
-78% -$382K
OSG
346
Octave Specialty Group
OSG
$255M
$100K 0.01%
+14,151
New +$105K
ACIW icon
347
ACI Worldwide
ACIW
$5.61B
$95K 0.01%
+2,070
New +$102K
HOMB icon
348
Home BancShares
HOMB
$6.18B
$91.1K 0.01%
+3,200
New +$89K
CROX icon
349
Crocs
CROX
$6.43B
$90.8K 0.01%
+896
New +$91.3K
ROG icon
350
Rogers Corp
ROG
$2.39B
$86.1K 0.01%
1,257
-19,908
-94% -$1.28M
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 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.