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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
GOLF icon
401
Acushnet Holdings
GOLF
$5.93B
$20.5K ﹤0.01%
+262
New +$20.3K
ASAN icon
402
Asana
ASAN
$1.92B
$20.1K ﹤0.01%
+1,507
New +$21.3K
VCTR icon
403
Victory Capital Holdings
VCTR
$6.19B
$19.7K ﹤0.01%
304
-2,918
-91% -$200K
JHX icon
404
James Hardie Industries
JHX
$15.3B
$19.2K ﹤0.01%
+999
New +$23.9K
ACA icon
405
Arcosa
ACA
$7.13B
$18.2K ﹤0.01%
+194
New +$18K
STWD icon
406
Starwood Property Trust
STWD
$5.92B
$17.3K ﹤0.01%
+894
New +$18K
RELX icon
407
RELX
RELX
$61.8B
$16.4K ﹤0.01%
+343
New +$17K
CXM icon
408
Sprinklr
CXM
$1.49B
$15.4K ﹤0.01%
+1,991
New +$16.8K
LLYVK icon
409
Liberty Live Group Series C
LLYVK
$9.07B
$15.3K ﹤0.01%
+157
New +$14.2K
MATV icon
410
Mativ Holdings
MATV
$481M
$14.7K ﹤0.01%
+1,298
New +$12.9K
DLO icon
411
dLocal
DLO
$4.44B
$14.3K ﹤0.01%
1,000
-22,300
-96% -$284K
BNL icon
412
Broadstone Net Lease
BNL
$4.11B
$12.8K ﹤0.01%
+716
New +$12.3K
FULT icon
413
Fulton Financial
FULT
$4.66B
$10.9K ﹤0.01%
+586
New +$11.1K
CADE
414
DELISTED
Cadence Bank
CADE
$10.2K ﹤0.01%
+271
New +$9.77K
UPWK icon
415
Upwork
UPWK
$1.13B
$9.97K ﹤0.01%
537
-29,914
-98% -$446K
BWIN
416
Baldwin Insurance Group
BWIN
$2.7B
$8.91K ﹤0.01%
+316
New +$11K
PAY icon
417
Paymentus
PAY
$4.29B
$8.9K ﹤0.01%
291
-2,229
-88% -$73.7K
CUK
418
DELISTED
Carnival PLC
CUK
$7.93K ﹤0.01%
+300
New +$8.27K
NSSC icon
419
Napco Security Technologies
NSSC
$1.32B
$7.89K ﹤0.01%
+184
New +$6.38K
GTY
420
Getty Realty Corp
GTY
$2.11B
$7.82K ﹤0.01%
+291
New +$8.11K
LTH icon
421
Life Time Group Holdings
LTH
$10.1B
$5.28K ﹤0.01%
+191
New +$5.45K
FCPT icon
422
Four Corners Property Trust
FCPT
$2.81B
$4.69K ﹤0.01%
+192
New +$4.96K
ASTH icon
423
Astrana Health
ASTH
$1.76B
$4.12K ﹤0.01%
+145
New +$3.93K
SBRA icon
424
Sabra Healthcare REIT
SBRA
$5.34B
$3.69K ﹤0.01%
+198
New +$3.7K
HLMN icon
425
Hillman Solutions
HLMN
$1.54B
$2.75K ﹤0.01%
+300
New +$2.71K
15 16
17
18 19

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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 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.