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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
ALNY icon
451
Alnylam Pharmaceuticals
ALNY
$28.9B
– –
-3,795
Closed -$1.02M
ALV icon
452
Autoliv
ALV
$8.83B
– –
-755
Closed -$66.8K
AMBA icon
453
Ambarella
AMBA
$3.68B
– –
-3,848
Closed -$194K
AMCR icon
454
Amcor
AMCR
$21.8B
– –
-13,125
Closed -$637K
AMPL icon
455
Amplitude
AMPL
$1.35B
– –
-1,405
Closed -$14.3K
AMSF icon
456
AMERISAFE
AMSF
$551M
– –
-261
Closed -$13.7K
APA icon
457
APA Corp
APA
$12.9B
– –
-5,911
Closed -$124K
ARCO icon
458
Arcos Dorados Holdings
ARCO
$1.76B
– –
-9,786
Closed -$78.9K
ARQT icon
459
Arcutis Biotherapeutics
ARQT
$3.32B
– –
-3,280
Closed -$51.3K
ARRY icon
460
Array Technologies
ARRY
$809M
– –
-10,025
Closed -$48.8K
ASHR icon
461
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
– –
-100,000
Closed -$2.66M
ASPN icon
462
Aspen Aerogels
ASPN
$571M
– –
-56
Closed -$355
ASTL icon
463
Algoma Steel
ASTL
$419M
– –
-4,000
Closed -$21.7K
ATKR icon
464
Atkore
ATKR
$3.16B
– –
-6,542
Closed -$392K
ATRC icon
465
AtriCure
ATRC
$2.01B
– –
-4,763
Closed -$154K
AVGO icon
466
Broadcom
AVGO
$2T
– –
-60,750
Closed -$10.2M
AXON
467
Axon Enterprise
AXON
$42.4B
– –
-7,521
Closed -$3.96M
BABA icon
468
Alibaba
BABA
$304B
– –
-260,388
Closed -$34.4M
BBWI icon
469
Bath & Body Works
BBWI
$4.06B
– –
-30,875
Closed -$936K
BCO icon
470
Brink's
BCO
$4.65B
– –
-1,187
Closed -$102K
BHP icon
471
BHP
BHP
$223B
– –
-1
Closed -$49
BIO icon
472
Bio-Rad Laboratories Class A
BIO
$9.16B
– –
-286
Closed -$69.7K
BKE icon
473
Buckle
BKE
$2.36B
– –
-4,824
Closed -$185K
BKU icon
474
Bankunited
BKU
$3.37B
– –
-8,158
Closed -$281K
BLK icon
475
Blackrock
BLK
$175B
– –
-1,221
Closed -$1.16M
17 18
19
20 21

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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
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FSC
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CCB
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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.