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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
(-1.7%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-12.59%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
729
New
265
Increased
91
Reduced
79
Closed
294
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$60.8M |
| 2 |
Amer Sports
AS
|
+$48.1M |
| 3 |
Pinduoduo
PDD
|
+$41.8M |
| 4 |
Coherent
COHR
|
+$34.9M |
| 5 |
HSAI
Hesai Group
HSAI
|
+$22.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tapestry
TPR
|
+$82.9M |
| 2 |
Credo Technology Group
CRDO
|
+$48.3M |
| 3 |
Alibaba
BABA
|
+$34.4M |
| 4 |
Analog Devices
ADI
|
+$28.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
DoubleVerify
DV
$1.8B
| $12.3K | ﹤0.01% |
+825
| New | +$11.3K |
|
|
WAY
402
Waystar Holding Corp
WAY
$4.48B
| $12.1K | ﹤0.01% |
+297
| New | +$11.4K |
|
403
DigitalBridge
DBRG
$2.95B
| $11.9K | ﹤0.01% |
+1,148
| New | +$10.9K |
|
404
Northwest Natural Holdings
NWN
$2.14B
| $11.3K | ﹤0.01% |
+285
| New | +$11.8K |
|
405
Nurix Therapeutics
NRIX
$2.62B
| $11.3K | ﹤0.01% |
+992
| New | +$10.7K |
|
406
Sprout Social
SPT
$492M
| $11.2K | ﹤0.01% |
+536
| New | +$11.4K |
|
407
WPP
WPP
$5.6B
| $10.5K | ﹤0.01% |
+300
| New | +$11.2K |
|
408
AMN Healthcare
AMN
$1.19B
| $10.1K | ﹤0.01% |
+487
| New | +$10.1K |
|
409
Rapid7
RPD
$694M
| $9.23K | ﹤0.01% |
+399
| New | +$9.46K |
|
410
Harmony Gold Mining
HMY
$11.3B
| $9.23K | ﹤0.01% |
+660
| New | +$9.98K |
|
411
RadNet
RDNT
$5.36B
| $7.66K | ﹤0.01% |
+135
| New | +$7.42K |
|
412
News Corp Class B
NWS
$18.3B
| $6.96K | ﹤0.01% |
+203
| New | +$6.43K |
|
413
AngioDynamics
ANGO
$625M
| $6.82K | ﹤0.01% |
688
-375
| -35% | -$3.67K |
|
|
MRUS
414
DELISTED
Merus
MRUS
| $6.71K | ﹤0.01% |
+128
| New | +$6.02K |
|
415
Woodside Energy
WDS
$43.2B
| $6.29K | ﹤0.01% |
408
+108
| +36% | +$1.51K |
|
416
Goodyear
GT
$1.94B
| $6.28K | ﹤0.01% |
+605
| New | +$6.41K |
|
417
Orion
OEC
$429M
| $5.86K | ﹤0.01% |
+559
| New | +$6.32K |
|
418
Levi Strauss
LEVI
$9.35B
| $5.19K | ﹤0.01% |
+281
| New | +$4.67K |
|
419
AdvanSix
ASIX
$543M
| $5.06K | ﹤0.01% |
+213
| New | +$4.83K |
|
420
International Money Express
IMXI
$367M
| $4.64K | ﹤0.01% |
460
-257
| -36% | -$2.93K |
|
421
Bank of N.T. Butterfield & Son
NTB
$2.44B
| $4.43K | ﹤0.01% |
+100
| New | +$4.09K |
|
422
Progyny
PGNY
$2.37B
| $4.4K | ﹤0.01% |
200
+111
| +125% | +$2.44K |
|
423
Weave Communications
WEAV
$530M
| $3.2K | ﹤0.01% |
+385
| New | +$3.73K |
|
424
Equity Residential
EQR
$25B
| $2.85K | ﹤0.01% |
+42
| New | +$2.89K |
|
425
Excelerate Energy
EE
$1.21B
| $2.55K | ﹤0.01% |
+87
| New | +$2.44K |
|
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CCB
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.