We are live on ! Find out more
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
FRSH icon
351
Freshworks
FRSH
$3.14B
$103K ﹤0.01%
+8,780
New +$118K
NN icon
352
NextNav
NN
$1.79B
$102K ﹤0.01%
+7,122
New +$112K
NWS icon
353
News Corp Class B
NWS
$16.9B
$102K ﹤0.01%
2,938
+2,735
+1,347% +$92.3K
ADMA icon
354
ADMA Biologics
ADMA
$1.96B
$101K ﹤0.01%
+6,902
New +$118K
GL icon
355
Globe Life
GL
$14.2B
$100K ﹤0.01%
+700
New +$94.9K
NJR icon
356
New Jersey Resources
NJR
$5.84B
$97.1K ﹤0.01%
2,017
-282
-12% -$13.1K
BLBD icon
357
Blue Bird Corp
BLBD
$2.35B
$90.9K ﹤0.01%
+1,580
New +$82.4K
LASR icon
358
nLIGHT
LASR
$3.88B
$90.4K ﹤0.01%
+3,052
New +$75.7K
UI icon
359
Ubiquiti
UI
$33.7B
$84.5K ﹤0.01%
128
-1,787
-93% -$892K
ROIV icon
360
Roivant Sciences
ROIV
$24.5B
$84.3K ﹤0.01%
5,574
+4,135
+287% +$51.2K
DRS icon
361
Leonardo DRS
DRS
$12.3B
$82.8K ﹤0.01%
1,823
-5,543
-75% -$242K
MGNI icon
362
Magnite
MGNI
$2.76B
$79.3K ﹤0.01%
+3,639
New +$85.9K
NTST
363
NETSTREIT Corp
NTST
$2.09B
$73.8K ﹤0.01%
+4,088
New +$73.9K
DOLE icon
364
Dole
DOLE
$1.35B
$66.7K ﹤0.01%
+4,960
New +$69.6K
KVYO icon
365
Klaviyo
KVYO
$5.34B
$66.4K ﹤0.01%
2,398
+1,155
+93% +$37.3K
LIVN icon
366
LivaNova
LIVN
$4.4B
$66K ﹤0.01%
+1,259
New +$63.4K
ATEC icon
367
Alphatec Holdings
ATEC
$1.46B
$65.8K ﹤0.01%
4,524
-10,232
-69% -$142K
DAKT icon
368
Daktronics
DAKT
$955M
$65.3K ﹤0.01%
+3,121
New +$56K
CALX icon
369
Calix
CALX
$2.26B
$64.9K ﹤0.01%
+1,058
New +$60.9K
ARHS icon
370
Arhaus
ARHS
$1.05B
$64.9K ﹤0.01%
+6,103
New +$64.2K
HMC icon
371
Honda
HMC
$39.1B
$64.7K ﹤0.01%
+2,100
New +$68.5K
OHI icon
372
Omega Healthcare
OHI
$15.1B
$63.4K ﹤0.01%
+1,501
New +$60.5K
GCT icon
373
GigaCloud Technology
GCT
$1.63B
$62.2K ﹤0.01%
+2,189
New +$57.1K
DEI icon
374
Douglas Emmett
DEI
$1.98B
$61.3K ﹤0.01%
+3,940
New +$61.6K
SKYW icon
375
Skywest
SKYW
$4.24B
$60K ﹤0.01%
+597
New +$66.7K
13 14
15
16 17

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.