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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
HTLD icon
451
Heartland Express
HTLD
$956M
$3.13K ﹤0.01%
+339
New +$3.59K
MKC icon
452
McCormick & Company Non-Voting
MKC
$14.2B
$2.98K ﹤0.01%
36
-66,462
-100% -$5.21M
RGNX icon
453
Regenxbio
RGNX
$708M
$2.86K ﹤0.01%
+400
New +$2.98K
KGS icon
454
Kodiak Gas Services
KGS
$6.05B
$2.77K ﹤0.01%
+74
New +$3.15K
CMRE icon
455
Costamare
CMRE
$1.77B
$2.55K ﹤0.01%
+259
New +$2.86K
PRDO icon
456
Perdoceo Education
PRDO
$2.12B
$2.52K ﹤0.01%
+100
New +$2.66K
RSI icon
457
Rush Street Interactive
RSI
$2.88B
$2.14K ﹤0.01%
+200
New +$2.63K
KVYO icon
458
Klaviyo
KVYO
$4.73B
$1.99K ﹤0.01%
+66
New +$2.66K
PGNY icon
459
Progyny
PGNY
$2.2B
$1.99K ﹤0.01%
+89
New +$1.92K
HDSN
460
Hudson Technologies
HDSN
$235M
$1.85K ﹤0.01%
+300
New +$1.76K
CUK
461
DELISTED
Carnival PLC
CUK
$1.75K ﹤0.01%
100
– –
VRNT
462
DELISTED
Verint Systems
VRNT
$1.19K ﹤0.01%
+67
New +$1.6K
ASPN icon
463
Aspen Aerogels
ASPN
$518M
$355 ﹤0.01%
+56
New +$540
BHP icon
464
BHP
BHP
$230B
$49 ﹤0.01%
1
-16,406
-100% -$817K
AA icon
465
Alcoa
AA
$13.2B
– –
-953
Closed -$36K
AAL icon
466
American Airlines Group
AAL
$10.6B
– –
-19,948
Closed -$348K
ACHC icon
467
Acadia Healthcare
ACHC
$2.94B
– –
-91,477
Closed -$3.63M
ACN icon
468
Accenture
ACN
$108B
– –
-23,964
Closed -$8.43M
ADP icon
469
Automatic Data Processing
ADP
$108B
– –
-11,929
Closed -$3.49M
AKR icon
470
Acadia Realty Trust
AKR
$2.84B
– –
-251
Closed -$6.06K
ALGN icon
471
Align Technology
ALGN
$12.3B
– –
-30,400
Closed -$6.34M
ALLY icon
472
Ally Financial
ALLY
$13.3B
– –
-52,779
Closed -$1.9M
ALSN icon
473
Allison Transmission
ALSN
$9.82B
– –
-1,357
Closed -$147K
AMN icon
474
AMN Healthcare
AMN
$1.4B
– –
-13,418
Closed -$321K
AMR icon
475
Alpha Metallurgical Resources
AMR
$1.93B
– –
-6,528
Closed -$1.31M
17 18
19
20 21

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TAM
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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 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.