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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
CMCO icon
501
Columbus McKinnon
CMCO
$628M
– –
-1,888
Closed -$32K
CMG icon
502
Chipotle Mexican Grill
CMG
$42.7B
– –
-315,514
Closed -$15.8M
CMRE icon
503
Costamare
CMRE
$1.8B
– –
-259
Closed -$2.55K
CNC icon
504
Centene
CNC
$31.6B
– –
-3,650
Closed -$222K
CNM icon
505
Core & Main
CNM
$8.58B
– –
-23,365
Closed -$1.13M
COP icon
506
ConocoPhillips
COP
$142B
– –
-34,818
Closed -$3.66M
COUR icon
507
Coursera
COUR
$1.59B
– –
-898
Closed -$5.98K
CPNG icon
508
Coupang
CPNG
$28.7B
– –
-62,418
Closed -$1.37M
CSAN icon
509
Cosan
CSAN
$3B
– –
-900
Closed -$4.7K
CSTM icon
510
Constellium
CSTM
$3.98B
– –
-8,561
Closed -$86.4K
CTAS icon
511
Cintas
CTAS
$79.9B
– –
-9,602
Closed -$1.97M
CSX icon
512
CSX Corp
CSX
$94.4B
– –
-102,662
Closed -$3.02M
CUK
513
DELISTED
Carnival PLC
CUK
– –
-100
Closed -$1.75K
CVNA icon
514
Carvana
CVNA
$76.2B
– –
-2,500
Closed -$105K
CWAN
515
DELISTED
Clearwater Analytics
CWAN
– –
-10,494
Closed -$281K
DAVA icon
516
Endava
DAVA
$155M
– –
-630
Closed -$12.3K
DD icon
517
DuPont de Nemours
DD
$19.7B
– –
-71,969
Closed -$6.75M
DDOG icon
518
Datadog
DDOG
$85.3B
– –
-10,916
Closed -$1.08M
DECK icon
519
Deckers Outdoor
DECK
$13.5B
– –
-133,043
Closed -$14.9M
DIS icon
520
Walt Disney
DIS
$180B
– –
-14,758
Closed -$1.46M
DKNG icon
521
DraftKings
DKNG
$10.6B
– –
-29,168
Closed -$969K
DOC icon
522
Healthpeak Properties
DOC
$14.7B
– –
-800
Closed -$16.2K
DOCS icon
523
Doximity
DOCS
$3.95B
– –
-87,310
Closed -$5.07M
DQ
524
Daqo New Energy
DQ
$906M
– –
-201,884
Closed -$3.66M
DT icon
525
Dynatrace
DT
$14.2B
– –
-39,813
Closed -$1.88M
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 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.