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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
+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
AMTM
376
Amentum Holdings
AMTM
$5.42B
$59.1K ﹤0.01%
+2,469
New +$60.1K
OMCL icon
377
Omnicell
OMCL
$1.61B
$57.5K ﹤0.01%
1,889
-2,811
-60% -$86.4K
VIAV icon
378
Viavi Solutions
VIAV
$9.12B
$55.6K ﹤0.01%
+4,378
New +$48.2K
ETD icon
379
Ethan Allen Interiors
ETD
$570M
$54.4K ﹤0.01%
+1,845
New +$54.5K
TGLS icon
380
Tecnoglass
TGLS
$1.93B
$53.5K ﹤0.01%
+800
New +$59K
ASB icon
381
Associated Banc-Corp
ASB
$5.83B
$48.1K ﹤0.01%
1,869
-17,131
-90% -$439K
PR
382
Permian Resources
PR
$17.8B
$48K ﹤0.01%
+3,749
New +$51.4K
OGS icon
383
ONE Gas
OGS
$4.87B
$47.9K ﹤0.01%
+591
New +$44.3K
VRRM icon
384
Verra Mobility
VRRM
$804M
$45.7K ﹤0.01%
+1,851
New +$45.8K
OXM icon
385
Oxford Industries
OXM
$566M
$43K ﹤0.01%
+1,061
New +$46K
KT icon
386
KT
KT
$8.62B
$42.9K ﹤0.01%
2,200
-7,142
-76% -$146K
IRT icon
387
Independence Realty Trust
IRT
$3.92B
$39.3K ﹤0.01%
2,400
+509
+27% +$8.82K
OPRA
388
Opera Ltd
OPRA
$1.69B
$37K ﹤0.01%
+1,793
New +$32K
WVE icon
389
Wave Life Sciences
WVE
$1.09B
$34.8K ﹤0.01%
+4,753
New +$38.5K
NVCR icon
390
NovoCure
NVCR
$1.73B
$34.5K ﹤0.01%
2,674
-8,947
-77% -$120K
OUST icon
391
Ouster
OUST
$2.63B
$32.5K ﹤0.01%
+1,201
New +$33.5K
CUZ icon
392
Cousins Properties
CUZ
$5.19B
$31.8K ﹤0.01%
+1,100
New +$31.2K
GTX icon
393
Garrett Motion
GTX
$5.81B
$31.4K ﹤0.01%
+2,307
New +$29.2K
INTA icon
394
Intapp
INTA
$2.52B
$30.2K ﹤0.01%
+739
New +$31.9K
HSY icon
395
Hershey
HSY
$35.5B
$29K ﹤0.01%
+155
New +$28.2K
CAL icon
396
Caleres
CAL
$431M
$28.1K ﹤0.01%
2,152
-1,271
-37% -$18.4K
CPRI icon
397
Capri Holdings
CPRI
$1.83B
$27.6K ﹤0.01%
1,386
-828
-37% -$16.6K
GO icon
398
Grocery Outlet
GO
$909M
$27K ﹤0.01%
+1,679
New +$26.8K
PARR icon
399
Par Pacific Holdings
PARR
$4.31B
$24.1K ﹤0.01%
+680
New +$22.1K
NGG icon
400
National Grid
NGG
$80.4B
$21.8K ﹤0.01%
304
-260
-46% -$18.2K
14 15
16
17 18

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.