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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
Cap. Flow
-$194M
Cap. Flow %
-12.59%
Top 10 Hldgs %
31.26%
Holding
729
New
265
Increased
91
Reduced
79
Closed
294

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$60.8M
2
AS icon
Amer Sports
AS
+$48.1M
3
PDD icon
Pinduoduo
PDD
+$41.8M
4
COHR icon
Coherent
COHR
+$34.9M
5
HSAI
Hesai Group
HSAI
+$22.5M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$82.9M
2
CRDO icon
Credo Technology Group
CRDO
+$48.3M
3
BABA icon
Alibaba
BABA
+$34.4M
4
ADI icon
Analog Devices
ADI
+$28.3M
5
PG icon
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
PERI icon
426
Perion Network
PERI
$380M
$2.03K ﹤0.01%
+200
New +$1.91K
PTEN icon
427
Patterson-UTI
PTEN
$3.83B
$1.77K ﹤0.01%
298
-302
-50% -$1.82K
CHDN icon
428
Churchill Downs
CHDN
$6.06B
$1.76K ﹤0.01%
17
-14,096
-100% -$1.38M
NOV icon
429
NOV
NOV
$7.09B
$833 ﹤0.01%
67
-18,190
-100% -$229K
WRD
430
WeRide Inc
WRD
$1.94B
$700 ﹤0.01%
+89
New +$794
SEDG icon
431
SolarEdge
SEDG
$1.99B
$560 ﹤0.01%
+27
New +$447
CODI icon
432
Compass Diversified
CODI
$810M
$551 ﹤0.01%
88
-424
-83% -$4.72K
GLNG icon
433
Golar LNG
GLNG
$5.19B
$350 ﹤0.01%
+8
New +$315
LBTYK icon
434
Liberty Global Class C
LBTYK
$3.58B
$288 ﹤0.01%
28
-646
-96% -$6.69K
GLBE icon
435
Global E Online
GLBE
$6.89B
$173 ﹤0.01%
5
-2,288
-100% -$77.2K
A icon
436
Agilent Technologies
A
$39.9B
– –
-65,896
Closed -$7.71M
AAOI icon
437
Applied Optoelectronics
AAOI
$9.97B
– –
-742,734
Closed -$11.4M
ABG icon
438
Asbury Automotive
ABG
$3.88B
– –
-16,604
Closed -$3.67M
ACMR icon
439
ACM Research
ACMR
$5.46B
– –
-761,157
Closed -$17.8M
ADEA icon
440
Adeia
ADEA
$3.12B
– –
-3,490
Closed -$46.1K
ADI icon
441
Analog Devices
ADI
$184B
– –
-140,500
Closed -$28.3M
ADNT icon
442
Adient
ADNT
$1.48B
– –
-1,560
Closed -$20.1K
AES icon
443
AES
AES
$10.5B
– –
-43,283
Closed -$538K
AGRO icon
444
Adecoagro
AGRO
$1.35B
– –
-6,141
Closed -$68.6K
AIN icon
445
Albany International
AIN
$1.74B
– –
-1,044
Closed -$72.1K
AKRO
446
DELISTED
Akero Therapeutics
AKRO
– –
-571
Closed -$23.1K
ALC icon
447
Alcon
ALC
$33.9B
– –
-56,830
Closed -$5.39M
ALGT icon
448
Allegiant Air
ALGT
$2.61B
– –
-1,192
Closed -$61.6K
ALK icon
449
Alaska Air
ALK
$5.66B
– –
-38,348
Closed -$1.89M
ALL icon
450
Allstate
ALL
$70.8B
– –
-589
Closed -$122K
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
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return

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.