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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
MAS icon
26
Masco
MAS
$14.1B
$17.6M 0.81%
250,020
+174,653
+232% +$12.3M
AAOI icon
27
Applied Optoelectronics
AAOI
$7.57B
$16.8M 0.77%
+646,759
New +$16.5M
HON icon
28
Honeywell
HON
$77B
$16.4M 0.75%
82,862
+52,836
+176% +$11M
ANET icon
29
Arista Networks
ANET
$227B
$16.4M 0.75%
112,379
+65,320
+139% +$8.41M
SCHW
30
Charles Schwab
SCHW
$183B
$16.3M 0.75%
170,459
-93,382
-35% -$8.86M
CRDO icon
31
Credo Technology Group
CRDO
$38.6B
$15.7M 0.72%
107,832
-23,767
-18% -$2.91M
CYD icon
32
China Yuchai International
CYD
$1.77B
$15.5M 0.71%
373,962
+274,296
+275% +$8.29M
QQQ icon
33
CALL
Invesco QQQ Trust
QQQ
$453B
$12M 0.55%
20,000
-40,000
-67% -$22.9M
CAH icon
34
Cardinal Health
CAH
$53.9B
$12M 0.55%
76,145
-71,430
-48% -$11M
JNJ icon
35
Johnson & Johnson
JNJ
$618B
$11.8M 0.54%
63,591
+47,544
+296% +$8.15M
P
36
Everpure Inc
P
$25.7B
$11.4M 0.52%
+135,912
New +$9.04M
COP icon
37
ConocoPhillips
COP
$147B
$11.3M 0.52%
+119,895
New +$11.3M
BZ icon
38
Kanzhun
BZ
$7.27B
$11.3M 0.52%
+483,103
New +$10.4M
EDU icon
39
New Oriental
EDU
$9.37B
$10.5M 0.48%
198,540
+104,340
+111% +$5.15M
TRI icon
40
Thomson Reuters
TRI
$42.8B
$10.3M 0.47%
+65,569
New +$12.2M
LNG icon
41
Cheniere Energy
LNG
$55.2B
$10.3M 0.47%
43,991
+5,370
+14% +$1.26M
TEAM icon
42
Atlassian
TEAM
$25.6B
$10.3M 0.47%
+64,464
New +$11.7M
VRSN icon
43
VeriSign
VRSN
$26.2B
$10.2M 0.47%
36,369
+558
+2% +$156K
PEP icon
44
PepsiCo
PEP
$190B
$10.1M 0.47%
+72,152
New +$10.3M
JBL icon
45
Jabil
JBL
$33B
$9.88M 0.45%
45,477
-6,618
-13% -$1.44M
FLEX icon
46
Flex
FLEX
$41.7B
$9.67M 0.44%
+166,834
New +$8.86M
COF icon
47
Capital One
COF
$128B
$9.49M 0.44%
44,634
+28,084
+170% +$6.15M
WMT icon
48
Walmart Inc
WMT
$885B
$9.46M 0.43%
91,834
+75,965
+479% +$7.56M
OSK icon
49
Oshkosh
OSK
$8.79B
$9.46M 0.43%
72,922
+71,802
+6,411% +$9.53M
VST icon
50
Vistra
VST
$50B
$9.32M 0.43%
+47,550
New +$9.42M
1
2
3 4 5

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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
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.