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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
+1.77%
1 Year Est. Return
+89.02%
3 Year Est. Return
+396.1%
5 Year Est. Return
+490.26%
10 Year Est. Return
+2,256.88%
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
ANDE icon
476
Andersons Inc
ANDE
$2.22B
– –
-4,674
Closed -$189K
APH icon
477
Amphenol
APH
$209B
– –
-232,279
Closed -$16.1M
ARKK icon
478
CALL
ARK Innovation ETF
ARKK
$6.29B
– –
-10,000
Closed -$568K
AU icon
479
AngloGold Ashanti
AU
$48.7B
– –
-17,179
Closed -$396K
AVPT icon
480
AvePoint
AVPT
$2.71B
– –
-2,398
Closed -$39.6K
AXTA icon
481
Axalta
AXTA
$8.17B
– –
-19,870
Closed -$680K
BAC icon
482
Bank of America
BAC
$442B
– –
-73,735
Closed -$3.24M
BAH icon
483
Booz Allen Hamilton
BAH
$9.15B
– –
-25,000
Closed -$3.22M
BCH icon
484
Banco de Chile
BCH
$20.9B
– –
-500
Closed -$11.3K
BE icon
485
Bloom Energy
BE
$64.6B
– –
-265
Closed -$5.88K
BF.B icon
486
Brown-Forman Class B
BF.B
$13.1B
– –
-291,446
Closed -$11.1M
BF.A icon
487
Brown-Forman Class A
BF.A
$13.3B
– –
-996
Closed -$37.5K
BIRK icon
488
Birkenstock
BIRK
$7.07B
– –
-6,659
Closed -$377K
BNY
489
Bank of New York Mellon
BNY
$107B
– –
-16,700
Closed -$1.28M
BKNG icon
490
Booking.com
BKNG
$161B
– –
-87,575
Closed -$17.4M
BMY icon
491
Bristol-Myers Squibb
BMY
$132B
– –
-270,478
Closed -$15.3M
BOH icon
492
Bank of Hawaii
BOH
$3.13B
– –
-3,129
Closed -$223K
BPMC
493
DELISTED
Blueprint Medicines
BPMC
– –
-2,218
Closed -$193K
BRBR icon
494
BellRing Brands
BRBR
$1.34B
– –
-5,089
Closed -$383K
BSY icon
495
Bentley Systems
BSY
$10.6B
– –
-311
Closed -$14.5K
BBBY
496
Bed Bath & Beyond
BBBY
$442M
– –
-21,733
Closed -$97.4K
C icon
497
Citigroup
C
$226B
– –
-3,981
Closed -$280K
CACI icon
498
CACI
CACI
$14.2B
– –
-1,394
Closed -$563K
CALM icon
499
Cal-Maine
CALM
$3.99B
– –
-12,385
Closed -$1.27M
CASY icon
500
Casey's General Stores
CASY
$30.9B
– –
-221
Closed -$87.5K
18 19
20
21 22

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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 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.