We are live on ! Find out more
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
+2,256.67%
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
PNC icon
26
PNC Financial Services
PNC
$102B
$14.4M 0.92%
81,997
+68,714
+517% +$13M
AMD icon
27
Advanced Micro Devices
AMD
$786B
$13M 0.83%
+126,664
New +$14.1M
ZIM icon
28
ZIM Integrated Shipping Services
ZIM
$3.2B
$12.8M 0.81%
+875,200
New +$16.4M
BTDR icon
29
Bitdeer Technologies
BTDR
$2.69B
$12.4M 0.79%
1,403,017
+909,763
+184% +$13.6M
CMI icon
30
Cummins
CMI
$89.7B
$12.2M 0.78%
39,077
+20,745
+113% +$7.31M
PDD icon
31
Pinduoduo
PDD
$129B
$12M 0.77%
+101,779
New +$11.7M
RACE icon
32
Ferrari
RACE
$71.5B
$11.7M 0.74%
+27,312
New +$12.3M
AAOI icon
33
Applied Optoelectronics
AAOI
$10.3B
$11.4M 0.73%
+742,734
New +$18.7M
VSXY
34
Victoria's Secret
VSXY
$7.14B
$11.1M 0.71%
597,194
-312,814
-34% -$9.2M
META icon
35
Meta Platforms (Facebook)
META
$1.5T
$11M 0.7%
19,125
+15,344
+406% +$9.9M
CSCO icon
36
Cisco
CSCO
$479B
$10.7M 0.68%
172,684
+159,803
+1,241% +$9.84M
LMT icon
37
Lockheed Martin
LMT
$133B
$10.5M 0.67%
+23,528
New +$10.8M
ADBE icon
38
Adobe
ADBE
$103B
$10.4M 0.66%
+27,184
New +$11.7M
FLUT icon
39
Flutter Entertainment
FLUT
$16.1B
$10.3M 0.66%
46,600
+35,330
+313% +$9.15M
AVGO icon
40
Broadcom
AVGO
$1.99T
$10.2M 0.65%
+60,750
New +$12.9M
SIMO icon
41
Silicon Motion
SIMO
$8.36B
$10M 0.64%
+198,011
New +$10.7M
CAH icon
42
Cardinal Health
CAH
$56B
$9.76M 0.62%
70,810
-10,867
-13% -$1.39M
SCHW
43
Charles Schwab
SCHW
$188B
$8.97M 0.57%
114,647
-265,638
-70% -$20.8M
GILD icon
44
Gilead Sciences
GILD
$164B
$8.96M 0.57%
79,958
-40,909
-34% -$4.22M
MPWR icon
45
Monolithic Power Systems
MPWR
$66.1B
$8.93M 0.57%
+15,401
New +$9.7M
KR icon
46
Kroger
KR
$34.7B
$8.51M 0.54%
+125,698
New +$7.97M
SPOT icon
47
Spotify
SPOT
$99.2B
$8.24M 0.53%
14,985
-11,674
-44% -$6.52M
GLW icon
48
Corning
GLW
$135B
$8.05M 0.51%
175,879
-199,375
-53% -$9.84M
A icon
49
Agilent Technologies
A
$39.9B
$7.71M 0.49%
+65,896
New +$8.88M
DOYU
50
DouYu International Holdings
DOYU
$144M
$7.67M 0.49%
1,027,067
+312,475
+44% +$3.58M
1
2
3 4 5

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 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.