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
+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
CC icon
351
Chemours
CC
$2.27B
$85.8K 0.01%
+7,495
New +$84.5K
FTDR icon
352
Frontdoor
FTDR
$6.32B
$85.6K 0.01%
1,453
+20
+1% +$1K
EMBC icon
353
Embecta
EMBC
$208M
$85K 0.01%
+8,770
New +$98.7K
BKH icon
354
Black Hills Corp
BKH
$5.54B
$84.6K 0.01%
1,509
+1,178
+356% +$69K
PAY icon
355
Paymentus
PAY
$5.05B
$82.5K 0.01%
+2,520
New +$84.3K
AXTA icon
356
Axalta
AXTA
$8.03B
$80.6K 0.01%
+2,715
New +$84.5K
STEP icon
357
StepStone Group
STEP
$4.14B
$77.7K 0.01%
+1,400
New +$75K
KIM icon
358
Kimco Realty
KIM
$16.4B
$76.3K ﹤0.01%
+3,631
New +$75.3K
HP icon
359
Helmerich & Payne
HP
$3.7B
$73.7K ﹤0.01%
+4,864
New +$89.2K
RCUS icon
360
Arcus Biosciences
RCUS
$3.61B
$65K ﹤0.01%
+7,991
New +$68.3K
WFRD icon
361
Weatherford International
WFRD
$6.38B
$64.9K ﹤0.01%
+1,289
New +$59.9K
APP icon
362
Applovin
APP
$112B
$64.7K ﹤0.01%
+185
New +$60K
FHN icon
363
First Horizon
FHN
$12.1B
$60.8K ﹤0.01%
2,870
-17,003
-86% -$324K
BHF icon
364
Brighthouse Financial
BHF
$3.57B
$59.5K ﹤0.01%
+1,106
New +$62.2K
NEOG icon
365
Neogen
NEOG
$2.46B
$58.1K ﹤0.01%
+12,160
New +$69.8K
INVA icon
366
Innoviva
INVA
$1.53B
$57.4K ﹤0.01%
2,857
+314
+12% +$6.04K
AVDX
367
DELISTED
AvidXchange
AVDX
$55.8K ﹤0.01%
+5,695
New +$51.3K
OVV icon
368
Ovintiv
OVV
$16.6B
$53K ﹤0.01%
+1,393
New +$51.1K
FROG icon
369
JFrog
FROG
$10.1B
$52.6K ﹤0.01%
1,199
-7,991
-87% -$304K
ARVN icon
370
Arvinas
ARVN
$568M
$52.3K ﹤0.01%
+7,100
New +$52.3K
VC icon
371
Visteon
VC
$2.75B
$50.7K ﹤0.01%
543
-3,533
-87% -$291K
OLN icon
372
Olin
OLN
$2.14B
$48.7K ﹤0.01%
+2,426
New +$50.4K
LBRT icon
373
Liberty Energy
LBRT
$3.27B
$48.3K ﹤0.01%
+4,210
New +$51K
CSWC icon
374
Capital Southwest
CSWC
$1.58B
$48.2K ﹤0.01%
+2,189
New +$45.1K
SHC icon
375
Sotera Health
SHC
$5.39B
$44.3K ﹤0.01%
+3,979
New +$46.6K
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 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.