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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
ARCO icon
351
Arcos Dorados Holdings
ARCO
$1.74B
$78.9K 0.01%
+9,786
New +$77.1K
NFG icon
352
National Fuel Gas
NFG
$7.65B
$77.3K ﹤0.01%
+976
New +$70.2K
FLYW icon
353
Flywire
FLYW
$2.16B
$77.2K ﹤0.01%
+8,128
New +$128K
OKTA icon
354
Okta
OKTA
$25.8B
$76.3K ﹤0.01%
+726
New +$70.9K
PAGS icon
355
PagSeguro Digital
PAGS
$2.55B
$76.3K ﹤0.01%
10,005
-830
-8% -$6.18K
NXT icon
356
Nextpower Inc
NXT
$15.7B
$75.5K ﹤0.01%
+1,791
New +$79.6K
IMVT icon
357
Immunovant
IMVT
$8.25B
$75.5K ﹤0.01%
+4,416
New +$92.4K
AIN icon
358
Albany International
AIN
$1.78B
$72.1K ﹤0.01%
+1,044
New +$81.2K
NVCR icon
359
NovoCure
NVCR
$1.91B
$71.5K ﹤0.01%
+4,012
New +$91.1K
HSBC icon
360
HSBC
HSBC
$356B
$70.2K ﹤0.01%
+1,223
New +$66.9K
BIO icon
361
Bio-Rad Laboratories Class A
BIO
$9.42B
$69.7K ﹤0.01%
+286
New +$86K
AGRO icon
362
Adecoagro
AGRO
$1.36B
$68.6K ﹤0.01%
+6,141
New +$63K
STRL icon
363
Sterling Infrastructure
STRL
$16.7B
$67.9K ﹤0.01%
+600
New +$84.5K
UNM icon
364
Unum
UNM
$14.3B
$67.1K ﹤0.01%
823
-11,914
-94% -$918K
ALV icon
365
Autoliv
ALV
$9B
$66.8K ﹤0.01%
+755
New +$71.9K
FTRE icon
366
Fortrea Holdings
FTRE
$1.75B
$65.5K ﹤0.01%
+8,674
New +$123K
PPC icon
367
Pilgrim's Pride
PPC
$6.54B
$64.8K ﹤0.01%
+1,190
New +$59.5K
RHI icon
368
Robert Half
RHI
$4.37B
$63.5K ﹤0.01%
+1,164
New +$71K
ROCK icon
369
Gibraltar Industries
ROCK
$1.49B
$62K ﹤0.01%
+1,056
New +$65.7K
ALGT icon
370
Allegiant Air
ALGT
$2.57B
$61.6K ﹤0.01%
+1,192
New +$95.8K
SKY icon
371
Champion Homes
SKY
$5.14B
$59.9K ﹤0.01%
+633
New +$60.7K
FTDR icon
372
Frontdoor
FTDR
$6.26B
$55.1K ﹤0.01%
+1,433
New +$73K
PARR icon
373
Par Pacific Holdings
PARR
$3.32B
$54.8K ﹤0.01%
+3,845
New +$60.3K
PSO icon
374
Pearson
PSO
$9.9B
$54.4K ﹤0.01%
+3,400
New +$55.8K
VAC icon
375
Marriott Vacations Worldwide
VAC
$4.25B
$51.4K ﹤0.01%
+800
New +$63.6K
13 14
15
16 17

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CCA
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AF
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PE
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LNWWM
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FSC
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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.