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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
CAVA icon
501
CAVA Group
CAVA
$7.27B
– –
-6,149
Closed -$694K
CC icon
502
Chemours
CC
$2.37B
– –
-8,682
Closed -$147K
CCK icon
503
Crown Holdings
CCK
$13.1B
– –
-29,385
Closed -$2.43M
CFG icon
504
Citizens Financial Group
CFG
$30.6B
– –
-31
Closed -$1.36K
CINF icon
505
Cincinnati Financial
CINF
$27.1B
– –
-3,640
Closed -$523K
CLX icon
506
Clorox
CLX
$12.7B
– –
-11,700
Closed -$1.9M
CMA
507
DELISTED
Comerica
CMA
– –
-61,712
Closed -$3.82M
COF icon
508
Capital One
COF
$134B
– –
-14,217
Closed -$2.54M
COHR icon
509
Coherent
COHR
$74.2B
– –
-44,478
Closed -$4.21M
COO icon
510
Cooper Companies
COO
$14.5B
– –
-27,422
Closed -$2.52M
CPRT icon
511
Copart
CPRT
$27.5B
– –
-26,556
Closed -$1.52M
CRS icon
512
Carpenter Technology
CRS
$28.4B
– –
-1,103
Closed -$187K
CSL icon
513
Carlisle Companies
CSL
$15.4B
– –
-19,300
Closed -$7.12M
CVLT icon
514
Commault Systems
CVLT
$5.61B
– –
-22,743
Closed -$3.43M
CVS icon
515
CVS Health
CVS
$122B
– –
-71,234
Closed -$3.2M
CWEN icon
516
Clearway Energy Class C
CWEN
$6.7B
– –
-6,368
Closed -$166K
DAR icon
517
Darling Ingredients
DAR
$9.44B
– –
-17,684
Closed -$596K
DASH icon
518
DoorDash
DASH
$93.7B
– –
-24,022
Closed -$4.03M
DBRG icon
519
DigitalBridge
DBRG
$2.95B
– –
-3,487
Closed -$39.3K
DG icon
520
Dollar General
DG
$27.9B
– –
-9,692
Closed -$735K
DINO icon
521
HF Sinclair
DINO
$14.5B
– –
-65,001
Closed -$2.28M
DLB icon
522
Dolby
DLB
$5.79B
– –
-3,544
Closed -$277K
DNLI icon
523
Denali Therapeutics
DNLI
$3.97B
– –
-3,175
Closed -$64.7K
DUK icon
524
Duke Energy
DUK
$97.3B
– –
-22,115
Closed -$2.38M
DV icon
525
DoubleVerify
DV
$2.03B
– –
-52,592
Closed -$1.01M
19 20
21
22 23

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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
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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.