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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
+2,256.88%
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
BLMN icon
476
Bloomin' Brands
BLMN
$938M
– –
-4,850
Closed -$34.8K
BMRN icon
477
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-48,764
Closed -$3.45M
BP icon
478
BP
BP
$107B
– –
-400
Closed -$13.5K
BPOP icon
479
Popular Inc
BPOP
$11.1B
– –
-2,868
Closed -$265K
BROS icon
480
Dutch Bros
BROS
$9.26B
– –
-44,700
Closed -$2.76M
BRX icon
481
Brixmor Property Group
BRX
$9.32B
– –
-6,574
Closed -$175K
BRZE icon
482
Braze
BRZE
$2.99B
– –
-2,559
Closed -$92.3K
BTDR icon
483
Bitdeer Technologies
BTDR
$2.65B
– –
-1,403,017
Closed -$12.4M
BTI icon
484
British American Tobacco
BTI
$128B
– –
-23,032
Closed -$953K
BUD icon
485
AB InBev
BUD
$165B
– –
-12,984
Closed -$799K
BWXT icon
486
BWX Technologies
BWXT
$15.6B
– –
-34,524
Closed -$3.41M
CABO icon
487
Cable One
CABO
$212M
– –
-2,194
Closed -$583K
CACC icon
488
Credit Acceptance
CACC
$6.08B
– –
-2,180
Closed -$1.13M
CALX icon
489
Calix
CALX
$2.39B
– –
-2,653
Closed -$94K
CBRL icon
490
Cracker Barrel
CBRL
$1.29B
– –
-3,519
Closed -$137K
CCEP icon
491
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-2,339
Closed -$204K
CDW icon
492
CDW
CDW
$17B
– –
-26,100
Closed -$4.18M
CFLT
493
DELISTED
Confluent
CFLT
– –
-49,536
Closed -$1.16M
CHE icon
494
Chemed
CHE
$7.22B
– –
-5,427
Closed -$3.34M
CHEF icon
495
Chefs' Warehouse
CHEF
$4.5B
– –
-833
Closed -$45.4K
CHRD icon
496
Chord Energy
CHRD
$7.39B
– –
-28,248
Closed -$3.18M
CHRW icon
497
C.H. Robinson
CHRW
$17.5B
– –
-17,579
Closed -$1.8M
CIEN icon
498
Ciena
CIEN
$58.4B
– –
-125,817
Closed -$7.6M
CLF icon
499
Cleveland-Cliffs
CLF
$6.99B
– –
-29,975
Closed -$246K
CLS icon
500
Celestica
CLS
$36.5B
– –
-5,880
Closed -$463K
18 19
20
21 22

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 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.