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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
APP icon
451
Applovin
APP
$133B
– –
-185
Closed -$64.7K
APPN icon
452
Appian
APPN
$1.98B
– –
-15,972
Closed -$477K
AR icon
453
Antero Resources
AR
$11.1B
– –
-13,760
Closed -$554K
ARKK icon
454
PUT
ARK Innovation ETF
ARKK
$5.64B
– –
-5,600
Closed -$394K
ARLO icon
455
Arlo Technologies
ARLO
$1.6B
– –
-8,077
Closed -$137K
AROC icon
456
Archrock
AROC
$6.27B
– –
-6,621
Closed -$164K
ARVN icon
457
Arvinas
ARVN
$518M
– –
-7,100
Closed -$52.3K
ASIX icon
458
AdvanSix
ASIX
$541M
– –
-213
Closed -$5.06K
ATMU icon
459
Atmus Filtration Technologies
ATMU
$4.22B
– –
-852
Closed -$31K
AVA icon
460
Avista
AVA
$3.34B
– –
-24,032
Closed -$912K
AVDX
461
DELISTED
AvidXchange
AVDX
– –
-5,695
Closed -$55.8K
AVNT icon
462
Avient
AVNT
$3.33B
– –
-15,113
Closed -$488K
BAH icon
463
Booz Allen Hamilton
BAH
$8.39B
– –
-16,239
Closed -$1.69M
BAM icon
464
Brookfield Asset Management
BAM
$77.3B
– –
-54,378
Closed -$3M
BCH icon
465
Banco de Chile
BCH
$20.9B
– –
-3,900
Closed -$119K
BEKE icon
466
KE Holdings
BEKE
$18.7B
– –
-184,877
Closed -$3.28M
BEN icon
467
Franklin Resources
BEN
$17.6B
– –
-1,057
Closed -$25.2K
BG icon
468
Bunge Global
BG
$20.4B
– –
-22,006
Closed -$1.77M
BHF icon
469
Brighthouse Financial
BHF
$3.56B
– –
-1,106
Closed -$59.5K
BIIB icon
470
Biogen
BIIB
$30B
– –
-11,083
Closed -$1.39M
BOH icon
471
Bank of Hawaii
BOH
$3.15B
– –
-6,558
Closed -$443K
C icon
472
Citigroup
C
$222B
– –
-39,492
Closed -$3.36M
CC icon
473
Chemours
CC
$2.5B
– –
-7,495
Closed -$85.8K
CI icon
474
Cigna
CI
$73.8B
– –
-3,974
Closed -$1.31M
CLH icon
475
Clean Harbors
CLH
$16.5B
– –
-13,403
Closed -$3.1M
17 18
19
20 21

Similar funds

TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
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 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.