We are live on ! Find out more
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
GRMN
526
Garmin
GRMN
$56.7B
– –
-2,183
Closed -$456K
GT icon
527
Goodyear
GT
$2B
– –
-605
Closed -$6.28K
HBAN icon
528
Huntington Bancshares
HBAN
$34.4B
– –
-7,250
Closed -$122K
HMY icon
529
Harmony Gold Mining
HMY
$9.84B
– –
-660
Closed -$9.23K
HP icon
530
Helmerich & Payne
HP
$3.45B
– –
-4,864
Closed -$73.7K
HRL icon
531
Hormel Foods
HRL
$13.8B
– –
-4,090
Closed -$124K
HRB icon
532
H&R Block
HRB
$5.58B
– –
-16,209
Closed -$890K
HSAI
533
Hesai Group
HSAI
$2.66B
– –
-1,280,293
Closed -$28.1M
HUBS icon
534
HubSpot
HUBS
$12.2B
– –
-843
Closed -$469K
HUYA
535
Huya Inc
HUYA
$563M
– –
-492,481
Closed -$1.73M
IBN icon
536
ICICI Bank
IBN
$108B
– –
-25,800
Closed -$868K
IMXI icon
537
International Money Express
IMXI
$357M
– –
-460
Closed -$4.64K
INTC icon
538
Intel
INTC
$455B
– –
-997,486
Closed -$22.3M
INTU icon
539
Intuit
INTU
$86.5B
– –
-4,349
Closed -$3.43M
INVA icon
540
Innoviva
INVA
$1.55B
– –
-2,857
Closed -$57.4K
ISRG icon
541
Intuitive Surgical
ISRG
$127B
– –
-196
Closed -$106K
IVZ icon
542
Invesco
IVZ
$13.1B
– –
-8,611
Closed -$136K
IWM icon
543
CALL
iShares Russell 2000 ETF
IWM
$79.8B
– –
-110,000
Closed -$23.7M
JAMF
544
DELISTED
Jamf
JAMF
– –
-12,700
Closed -$121K
JBHT icon
545
JB Hunt Transport Services
JBHT
$25.5B
– –
-4,300
Closed -$617K
JCI icon
546
Johnson Controls International
JCI
$88.8B
– –
-66,171
Closed -$6.99M
JHG
547
DELISTED
Janus Henderson
JHG
– –
-9,768
Closed -$379K
JXN icon
548
Jackson Financial
JXN
$8.53B
– –
-7,209
Closed -$640K
KGC icon
549
Kinross Gold
KGC
$27.4B
– –
-56,208
Closed -$879K
KIM icon
550
Kimco Realty
KIM
$17.2B
– –
-3,631
Closed -$76.3K
20 21
22
23 24

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.