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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
EIG icon
426
Employers Holdings
EIG
$889M
$9.63K ﹤0.01%
+190
New +$9.43K
CODI icon
427
Compass Diversified
CODI
$828M
$9.56K ﹤0.01%
+512
New +$10.6K
SHOE
428
Shoe Station Group
SHOE
$428M
$9.19K ﹤0.01%
+418
New +$10.6K
IMXI icon
429
International Money Express
IMXI
$367M
$9.05K ﹤0.01%
+717
New +$12.3K
LBTYK icon
430
Liberty Global Class C
LBTYK
$3.49B
$8.07K ﹤0.01%
674
-11,232
-94% -$135K
RVLV icon
431
Revolve Group
RVLV
$1.73B
$7.74K ﹤0.01%
+360
New +$10K
PBR icon
432
Petrobras
PBR
$116B
$7.17K ﹤0.01%
+500
New +$6.89K
VSTS icon
433
Vestis
VSTS
$1.88B
$6.93K ﹤0.01%
+700
New +$9.29K
REG icon
434
Regency Centers
REG
$14.1B
$6.45K ﹤0.01%
+87
New +$6.33K
PGY icon
435
Pagaya Technologies
PGY
$1.78B
$6.41K ﹤0.01%
+612
New +$6.79K
IAS
436
DELISTED
Integral Ad Science
IAS
$6.41K ﹤0.01%
+795
New +$7.93K
HG icon
437
Hamilton Insurance Group
HG
$3.56B
$6.02K ﹤0.01%
+290
New +$5.66K
COUR icon
438
Coursera
COUR
$1.54B
$5.98K ﹤0.01%
+898
New +$7.13K
NVST icon
439
Envista
NVST
$4.52B
$5.66K ﹤0.01%
+328
New +$6.38K
GCT icon
440
GigaCloud Technology
GCT
$1.9B
$5.32K ﹤0.01%
+375
New +$6.84K
PTEN icon
441
Patterson-UTI
PTEN
$3.76B
$4.93K ﹤0.01%
+600
New +$5.03K
CSAN icon
442
Cosan
CSAN
$2.84B
$4.7K ﹤0.01%
+900
New +$4.73K
TIMB icon
443
TIM SA
TIMB
$8.8B
$4.7K ﹤0.01%
300
-4,275
-93% -$59.3K
FLNG icon
444
FLEX LNG
FLNG
$1.67B
$4.39K ﹤0.01%
+191
New +$4.56K
WDS icon
445
Woodside Energy
WDS
$42.6B
$4.35K ﹤0.01%
+300
New +$4.56K
FPI
446
Farmland Partners
FPI
$432M
$4.02K ﹤0.01%
+361
New +$4.15K
VNO icon
447
Vornado Realty Trust
VNO
$7.38B
$4K ﹤0.01%
+108
New +$4.34K
HTGC icon
448
Hercules Capital
HTGC
$3.23B
$3.75K ﹤0.01%
195
-3,808
-95% -$76.9K
TBPH icon
449
Theravance Biopharma
TBPH
$877M
$3.57K ﹤0.01%
+400
New +$3.72K
OMCL icon
450
Omnicell
OMCL
$1.68B
$3.15K ﹤0.01%
90
-2,186
-96% -$86.7K
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 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.