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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
CLX icon
476
Clorox
CLX
$11.6B
– –
-15,762
Closed -$1.89M
CMCSA icon
477
Comcast
CMCSA
$85B
– –
-11,601
Closed -$414K
CME icon
478
CME Group
CME
$96.3B
– –
-75,370
Closed -$20.8M
CNP icon
479
CenterPoint Energy
CNP
$27.7B
– –
-48,400
Closed -$1.78M
CNX icon
480
CNX Resources
CNX
$5.06B
– –
-53,726
Closed -$1.81M
CODI icon
481
Compass Diversified
CODI
$758M
– –
-88
Closed -$551
COKE icon
482
Coca-Cola Consolidated
COKE
$12.5B
– –
-1,700
Closed -$190K
COLB icon
483
Columbia Banking Systems
COLB
$8.84B
– –
-26,335
Closed -$616K
CPB icon
484
Campbell Soup
CPB
$6.55B
– –
-156,311
Closed -$4.79M
CRI icon
485
Carter's
CRI
$1.42B
– –
-151,064
Closed -$4.55M
CRK icon
486
Comstock Resources
CRK
$3.89B
– –
-16,233
Closed -$449K
CRM icon
487
Salesforce
CRM
$151B
– –
-32,678
Closed -$8.91M
CRNX icon
488
Crinetics Pharmaceuticals
CRNX
$8.84B
– –
-7,790
Closed -$224K
CROX icon
489
Crocs
CROX
$6.36B
– –
-896
Closed -$90.8K
CRUS icon
490
Cirrus Logic
CRUS
$6.53B
– –
-5,109
Closed -$533K
CSCO icon
491
Cisco
CSCO
$457B
– –
-174,795
Closed -$12.1M
CSWC icon
492
Capital Southwest
CSWC
$1.47B
– –
-2,189
Closed -$48.2K
CVLT icon
493
Commault Systems
CVLT
$4.88B
– –
-3,547
Closed -$618K
DAN icon
494
Dana Inc
DAN
$2.9B
– –
-21,343
Closed -$366K
DB icon
495
Deutsche Bank
DB
$69B
– –
-134,872
Closed -$3.95M
DBRG icon
496
DigitalBridge
DBRG
$2.93B
– –
-1,148
Closed -$11.9K
DOX icon
497
Amdocs
DOX
$5.92B
– –
-4,737
Closed -$432K
EE icon
498
Excelerate Energy
EE
$1.25B
– –
-87
Closed -$2.55K
EG icon
499
Everest Group
EG
$14.5B
– –
-12,132
Closed -$4.12M
EMBC icon
500
Embecta
EMBC
$216M
– –
-8,770
Closed -$85K
18 19
20
21 22

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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 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.