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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
+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
GFI icon
376
Gold Fields
GFI
$33.4B
$43.2K ﹤0.01%
+1,827
New +$42K
WFC icon
377
Wells Fargo
WFC
$265B
$42.7K ﹤0.01%
533
-10,876
-95% -$784K
PRVA icon
378
Privia Health
PRVA
$2.77B
$41.9K ﹤0.01%
+1,820
New +$42.1K
CAL icon
379
Caleres
CAL
$486M
$41.8K ﹤0.01%
+3,423
New +$51.3K
KVYO icon
380
Klaviyo
KVYO
$5.01B
$41.7K ﹤0.01%
1,243
+1,177
+1,783% +$37.3K
NGG icon
381
National Grid
NGG
$80.8B
$41.4K ﹤0.01%
564
-860
-60% -$59.1K
CPRI icon
382
Capri Holdings
CPRI
$1.72B
$39.2K ﹤0.01%
+2,214
New +$36.5K
ADT icon
383
ADT
ADT
$5.59B
$37.6K ﹤0.01%
+4,442
New +$36.4K
IRT icon
384
Independence Realty Trust
IRT
$4B
$33.5K ﹤0.01%
+1,891
New +$35.5K
FFBC icon
385
First Financial Bancorp
FFBC
$3.55B
$31.8K ﹤0.01%
+1,310
New +$31.1K
ATMU icon
386
Atmus Filtration Technologies
ATMU
$4.45B
$31K ﹤0.01%
+852
New +$30.4K
SRPT icon
387
Sarepta Therapeutics
SRPT
$1.77B
$28.3K ﹤0.01%
+1,657
New +$70.7K
DTM icon
388
DT Midstream
DTM
$13.6B
$27.4K ﹤0.01%
250
-12,912
-98% -$1.31M
BEN icon
389
Franklin Resources
BEN
$17.3B
$25.2K ﹤0.01%
+1,057
New +$21.8K
SEI
390
Solaris Energy Infrastructure
SEI
$3.49B
$24.5K ﹤0.01%
+868
New +$20.4K
SFNC icon
391
Simmons First National
SFNC
$3.4B
$24.5K ﹤0.01%
+1,291
New +$24.3K
PRIM icon
392
Primoris Services
PRIM
$4.35B
$23.1K ﹤0.01%
297
-3,503
-92% -$237K
PRDO icon
393
Perdoceo Education
PRDO
$2.03B
$22.8K ﹤0.01%
698
+598
+598% +$17.7K
NX icon
394
Quanex
NX
$959M
$22.7K ﹤0.01%
+1,200
New +$21.3K
QURE icon
395
uniQure
QURE
$3.15B
$20.4K ﹤0.01%
+1,465
New +$19.7K
AMG icon
396
Affiliated Managers Group
AMG
$9.83B
$19.7K ﹤0.01%
+100
New +$17.3K
ROIV icon
397
Roivant Sciences
ROIV
$25.4B
$16.2K ﹤0.01%
+1,439
New +$15.6K
VFC icon
398
VF Corp
VFC
$5.8B
$14.7K ﹤0.01%
1,248
-1,081
-46% -$13.4K
ZLAB icon
399
Zai Lab
ZLAB
$2.36B
$14K ﹤0.01%
+400
New +$13.2K
EZPW icon
400
Ezcorp Inc
EZPW
$1.8B
$13.4K ﹤0.01%
+964
New +$13.9K
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 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.