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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
ADNT icon
401
Adient
ADNT
$1.5B
$20.1K ﹤0.01%
1,560
+124
+9% +$1.99K
BKH icon
402
Black Hills Corp
BKH
$5.69B
$20K ﹤0.01%
+331
New +$19.6K
TRN icon
403
Trinity Industries
TRN
$2.38B
$20K ﹤0.01%
+713
New +$23.9K
LQDT icon
404
Liquidity Services
LQDT
$1.32B
$19.9K ﹤0.01%
+643
New +$21.4K
VICR icon
405
Vicor
VICR
$10.2B
$19.7K ﹤0.01%
+420
New +$22.3K
ENS icon
406
EnerSys
ENS
$6.99B
$17.2K ﹤0.01%
+188
New +$18.3K
KEY icon
407
KeyCorp
KEY
$24.4B
$17.1K ﹤0.01%
1,068
-129,094
-99% -$2.19M
WDFC icon
408
WD-40
WDFC
$3.15B
$16.4K ﹤0.01%
+67
New +$15.8K
DOC icon
409
Healthpeak Properties
DOC
$14.8B
$16.2K ﹤0.01%
+800
New +$16.2K
FWRD icon
410
Forward Air
FWRD
$654M
$15.6K ﹤0.01%
+774
New +$21.4K
PSA icon
411
Public Storage
PSA
$61.3B
$15K ﹤0.01%
+50
New +$15K
AMPL icon
412
Amplitude
AMPL
$1.41B
$14.3K ﹤0.01%
+1,405
New +$16.6K
AMSF icon
413
AMERISAFE
AMSF
$540M
$13.7K ﹤0.01%
+261
New +$13.2K
BP icon
414
BP
BP
$107B
$13.5K ﹤0.01%
+400
New +$13.1K
MIRM icon
415
Mirum Pharmaceuticals
MIRM
$6.14B
$13.3K ﹤0.01%
+296
New +$14K
PLXS icon
416
Plexus
PLXS
$7.23B
$12.8K ﹤0.01%
+100
New +$14.1K
TPH
417
DELISTED
Tri Pointe Homes
TPH
$12.8K ﹤0.01%
+400
New +$13.7K
SXC icon
418
SunCoke Energy
SXC
$797M
$12.6K ﹤0.01%
+1,372
New +$13.2K
DAVA icon
419
Endava
DAVA
$156M
$12.3K ﹤0.01%
+630
New +$17.5K
PRA
420
DELISTED
ProAssurance
PRA
$11.6K ﹤0.01%
+496
New +$8.03K
XENE icon
421
Xenon Pharmaceuticals
XENE
$6.12B
$11K ﹤0.01%
+329
New +$12.5K
SPNS
422
DELISTED
Sapiens International
SPNS
$10.2K ﹤0.01%
+377
New +$10.2K
MYE icon
423
Myers Industries
MYE
$1.29B
$10.2K ﹤0.01%
+853
New +$10.1K
ANGO icon
424
AngioDynamics
ANGO
$649M
$9.98K ﹤0.01%
+1,063
New +$11.2K
HASI icon
425
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$9.88K ﹤0.01%
+338
New +$9.57K
15 16
17
18 19

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TAM
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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 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.