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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
EMN icon
501
Eastman Chemical
EMN
$8B
– –
-49,944
Closed -$3.73M
ENS icon
502
EnerSys
ENS
$6.78B
– –
-3,995
Closed -$343K
EPAC icon
503
Enerpac Tool Group
EPAC
$1.83B
– –
-10,240
Closed -$415K
EQR icon
504
Equity Residential
EQR
$24.9B
– –
-42
Closed -$2.85K
EQT icon
505
EQT Corp
EQT
$33.3B
– –
-95,981
Closed -$5.6M
ESAB icon
506
ESAB
ESAB
$5.38B
– –
-4,071
Closed -$491K
EW icon
507
Edwards Lifesciences
EW
$49.6B
– –
-62,178
Closed -$4.86M
EWZ icon
508
CALL
iShares MSCI Brazil ETF
EWZ
$9.28B
– –
-150,000
Closed -$4.33M
EZPW icon
509
Ezcorp Inc
EZPW
$1.83B
– –
-964
Closed -$13.4K
FCX icon
510
Freeport-McMoran
FCX
$90B
– –
-26,960
Closed -$1.17M
FDS icon
511
Factset
FDS
$9.36B
– –
-2,621
Closed -$1.17M
FDX icon
512
FedEx
FDX
$72.7B
– –
-20,376
Closed -$4.63M
FFBC icon
513
First Financial Bancorp
FFBC
$3.55B
– –
-1,310
Closed -$31.8K
FHN icon
514
First Horizon
FHN
$12.2B
– –
-2,870
Closed -$60.8K
FLS icon
515
Flowserve
FLS
$9.71B
– –
-33,221
Closed -$1.74M
FTDR icon
516
Frontdoor
FTDR
$5.1B
– –
-1,453
Closed -$85.6K
FUTU icon
517
Futu Holdings
FUTU
$14.7B
– –
-605,132
Closed -$74.8M
FVRR icon
518
Fiverr
FVRR
$321M
– –
-4,587
Closed -$135K
GD icon
519
General Dynamics
GD
$104B
– –
-19,811
Closed -$5.78M
GDDY icon
520
GoDaddy
GDDY
$11B
– –
-1,679
Closed -$302K
GFI icon
521
Gold Fields
GFI
$29B
– –
-1,827
Closed -$43.2K
GLBE icon
522
Global E Online
GLBE
$6.6B
– –
-5
Closed -$173
GLNG icon
523
Golar LNG
GLNG
$5B
– –
-8
Closed -$350
GLW icon
524
Corning
GLW
$119B
– –
-52,597
Closed -$2.77M
GRAB icon
525
Grab
GRAB
$14.3B
– –
-526,919
Closed -$2.65M
19 20
21
22 23

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 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.