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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
ARQT icon
376
Arcutis Biotherapeutics
ARQT
$3.18B
$51.3K ﹤0.01%
+3,280
New +$46.2K
ARRY icon
377
Array Technologies
ARRY
$855M
$48.8K ﹤0.01%
+10,025
New +$64.5K
VIRT icon
378
Virtu Financial
VIRT
$4.93B
$47K ﹤0.01%
+1,233
New +$45.9K
ADEA icon
379
Adeia
ADEA
$3.11B
$46.1K ﹤0.01%
+3,490
New +$48.6K
INVA icon
380
Innoviva
INVA
$1.48B
$46.1K ﹤0.01%
2,543
+2,517
+9,681% +$45.1K
CHEF icon
381
Chefs' Warehouse
CHEF
$4.5B
$45.4K ﹤0.01%
+833
New +$46.4K
TCBI icon
382
Texas Capital Bancshares
TCBI
$4.32B
$42.1K ﹤0.01%
563
-23,745
-98% -$1.85M
HE icon
383
Hawaiian Electric Industries
HE
$2.14B
$41.5K ﹤0.01%
+3,791
New +$38.3K
UGI icon
384
UGI
UGI
$7.33B
$39.1K ﹤0.01%
+1,184
New +$37.5K
FOLD
385
DELISTED
Amicus Therapeutics
FOLD
$37.6K ﹤0.01%
+4,607
New +$42.6K
PHIN icon
386
Phinia Inc
PHIN
$2.74B
$36.1K ﹤0.01%
+852
New +$40.8K
ZION icon
387
Zions Bancorporation
ZION
$10.3B
$36.1K ﹤0.01%
+725
New +$39K
VFC icon
388
VF Corp
VFC
$5.89B
$36.1K ﹤0.01%
+2,329
New +$51.6K
MAN icon
389
ManpowerGroup
MAN
$2.63B
$35.4K ﹤0.01%
611
-89,231
-99% -$5.18M
KLIC icon
390
Kulicke & Soffa
KLIC
$4.78B
$35.3K ﹤0.01%
1,069
-515,636
-100% -$21.2M
BLMN icon
391
Bloomin' Brands
BLMN
$938M
$34.8K ﹤0.01%
+4,850
New +$51.4K
ASB icon
392
Associated Banc-Corp
ASB
$5.91B
$33K ﹤0.01%
+1,465
New +$35.2K
MTRN icon
393
Materion
MTRN
$6.04B
$32.1K ﹤0.01%
+393
New +$37K
CMCO icon
394
Columbus McKinnon
CMCO
$584M
$32K ﹤0.01%
+1,888
New +$49K
WBS icon
395
Webster Financial
WBS
$12.8B
$30.9K ﹤0.01%
599
-28,072
-98% -$1.56M
FTV icon
396
Fortive
FTV
$18.6B
$25.8K ﹤0.01%
+467
New +$27.4K
AKRO
397
DELISTED
Akero Therapeutics
AKRO
$23.1K ﹤0.01%
+571
New +$24.2K
REYN icon
398
Reynolds Consumer Products
REYN
$5.59B
$22.1K ﹤0.01%
+926
New +$23.4K
ASTL icon
399
Algoma Steel
ASTL
$431M
$21.7K ﹤0.01%
+4,000
New +$30K
HESM icon
400
Hess Midstream
HESM
$5.11B
$21.1K ﹤0.01%
+499
New +$20.4K
14 15
16
17 18

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TAM
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CCA
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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
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FSC
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CCB
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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.