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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
XMTR icon
426
Xometry
XMTR
$4.74B
$2.6K ﹤0.01%
+48
New +$2.08K
DNOW icon
427
DNOW Inc
DNOW
$2.58B
$2.24K ﹤0.01%
147
-15,867
-99% -$239K
QXO
428
QXO Inc
QXO
$13.8B
$1.74K ﹤0.01%
+91
New +$1.88K
NEO icon
429
NeoGenomics
NEO
$1.96B
$1.73K ﹤0.01%
+224
New +$1.57K
SG icon
430
Sweetgreen
SG
$766M
$1.49K ﹤0.01%
+187
New +$2.03K
ABBV icon
431
AbbVie
ABBV
$443B
– –
-120,836
Closed -$22.4M
ABNB icon
432
Airbnb
ABNB
$89.9B
– –
-62,699
Closed -$8.3M
ACI icon
433
Albertsons Companies
ACI
$5.62B
– –
-21,428
Closed -$461K
ACIW icon
434
ACI Worldwide
ACIW
$5.83B
– –
-2,070
Closed -$95K
ACM icon
435
Aecom
ACM
$9.3B
– –
-5,752
Closed -$649K
ADBE icon
436
Adobe
ADBE
$99.5B
– –
-39,299
Closed -$15.2M
ADP icon
437
Automatic Data Processing
ADP
$106B
– –
-718
Closed -$221K
ADT icon
438
ADT
ADT
$5.58B
– –
-4,442
Closed -$37.6K
AEO icon
439
American Eagle Outfitters
AEO
$2.88B
– –
-51,273
Closed -$493K
AER icon
440
AerCap
AER
$23.7B
– –
-24,688
Closed -$2.89M
AGO icon
441
Assured Guaranty
AGO
$3.66B
– –
-7,331
Closed -$639K
AI icon
442
C3.ai
AI
$1.43B
– –
-18,735
Closed -$460K
AL
443
DELISTED
Air Lease Corp
AL
– –
-32,829
Closed -$1.92M
ALHC icon
444
Alignment Healthcare
ALHC
$3.08B
– –
-8,058
Closed -$113K
AM icon
445
Antero Midstream
AM
$10.4B
– –
-5,757
Closed -$109K
OSG
446
Octave Specialty Group
OSG
$243M
– –
-14,151
Closed -$100K
AMN icon
447
AMN Healthcare
AMN
$1.3B
– –
-487
Closed -$10.1K
ANGO icon
448
AngioDynamics
ANGO
$611M
– –
-688
Closed -$6.82K
APG icon
449
APi Group
APG
$17.1B
– –
-70,566
Closed -$2.4M
APH icon
450
Amphenol
APH
$198B
– –
-201,720
Closed -$19.9M
16 17
18
19 20

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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.