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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
+2,256.67%
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
TSM icon
26
TSMC
TSM
$2.1T
$11.8M 0.77%
+52,164
New +$9.66M
MET icon
27
MetLife
MET
$61.9B
$11.8M 0.77%
146,894
+111,279
+312% +$8.59M
NRG icon
28
NRG Energy
NRG
$28.3B
$11.4M 0.74%
+70,881
New +$9.34M
JBL icon
29
Jabil
JBL
$33B
$11.4M 0.74%
52,095
+35,606
+216% +$5.77M
KO icon
30
Coca-Cola
KO
$377B
$11.3M 0.73%
159,338
-55,007
-26% -$3.92M
ADSK icon
31
Autodesk
ADSK
$49.5B
$11M 0.72%
35,674
+20,100
+129% +$5.7M
CW icon
32
Curtiss-Wright
CW
$26.7B
$10.5M 0.68%
21,510
+6,250
+41% +$2.47M
VRSN icon
33
VeriSign
VRSN
$26.2B
$10.3M 0.67%
35,811
+33,629
+1,541% +$9.11M
GWRE icon
34
Guidewire Software
GWRE
$12.6B
$10.1M 0.66%
+43,089
New +$9.26M
NTES icon
35
NetEase
NTES
$85.3B
$10.1M 0.65%
74,847
-99,842
-57% -$11.5M
ONTO icon
36
Onto Innovation
ONTO
$12.9B
$10M 0.65%
+99,516
New +$10.6M
MRSH
37
Marsh
MRSH
$90.5B
$9.7M 0.63%
+44,354
New +$10M
PGR icon
38
Progressive
PGR
$123B
$9.43M 0.61%
+35,354
New +$9.69M
LNG icon
39
Cheniere Energy
LNG
$55.2B
$9.4M 0.61%
+38,621
New +$8.94M
LMT icon
40
Lockheed Martin
LMT
$134B
$9.28M 0.6%
20,035
-3,493
-15% -$1.64M
CRM icon
41
Salesforce
CRM
$151B
$8.91M 0.58%
32,678
+22,454
+220% +$6M
OC icon
42
Owens Corning
OC
$11.2B
$8.9M 0.58%
64,691
+55,045
+571% +$7.6M
LITE icon
43
Lumentum
LITE
$55.5B
$8.6M 0.56%
90,503
+9,239
+11% +$656K
TRGP icon
44
Targa Resources
TRGP
$58B
$8.55M 0.55%
+49,095
New +$8.25M
ABNB icon
45
Airbnb
ABNB
$89.9B
$8.3M 0.54%
+62,699
New +$7.94M
GAP
46
The Gap Inc
GAP
$7.23B
$8.18M 0.53%
+375,099
New +$8.38M
JOYY
47
JOYY Inc
JOYY
$3.71B
$7.97M 0.52%
+156,476
New +$6.94M
ULTA icon
48
Ulta Beauty
ULTA
$22B
$7.77M 0.5%
+16,609
New +$6.87M
TTMI icon
49
TTM Technologies
TTMI
$12B
$7.62M 0.49%
+186,602
New +$5.16M
THC icon
50
Tenet Healthcare
THC
$20.5B
$7.3M 0.47%
+41,464
New +$6.24M
1
2
3 4 5

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TAM
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CCA
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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.