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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
EDU icon
526
New Oriental
EDU
$8.98B
– –
-344,948
Closed -$22.1M
EEFT icon
527
Euronet Worldwide
EEFT
$2.7B
– –
-5,064
Closed -$521K
EHC icon
528
Encompass Health
EHC
$12.4B
– –
-9,910
Closed -$915K
ENR icon
529
Energizer
ENR
$1.55B
– –
-23,624
Closed -$824K
ENSG icon
530
The Ensign Group
ENSG
$10.7B
– –
-2,018
Closed -$268K
EPRT icon
531
Essential Properties Realty Trust
EPRT
$6.62B
– –
-701
Closed -$21.9K
ESRT icon
532
Empire State Realty Trust
ESRT
$836M
– –
-383
Closed -$3.95K
ESTC icon
533
Elastic
ESTC
$7.81B
– –
-49,141
Closed -$4.87M
EXLS icon
534
EXL Service
EXLS
$5.29B
– –
-6,382
Closed -$283K
EYE icon
535
National Vision
EYE
$1.81B
– –
-639
Closed -$6.66K
FBP icon
536
First Bancorp
FBP
$4.38B
– –
-27,105
Closed -$504K
FCX icon
537
Freeport-McMoran
FCX
$97.5B
– –
-30,885
Closed -$1.18M
FDS icon
538
Factset
FDS
$10.2B
– –
-2,132
Closed -$1.02M
FFIV icon
539
F5
FFIV
$22.7B
– –
-78
Closed -$19.7K
FR icon
540
First Industrial Realty Trust
FR
$8.44B
– –
-1,698
Closed -$85.1K
FSLY icon
541
Fastly Inc
FSLY
$3.66B
– –
-278
Closed -$2.63K
FTI icon
542
TechnipFMC
FTI
$27.3B
– –
-73,130
Closed -$2.12M
GDDY icon
543
GoDaddy
GDDY
$11.5B
– –
-6,530
Closed -$1.29M
GES
544
DELISTED
Guess Inc
GES
– –
-12,417
Closed -$175K
GH icon
545
Guardant Health
GH
$22.6B
– –
-6,200
Closed -$189K
GIII icon
546
G-III Apparel Group
GIII
$1.5B
– –
-100
Closed -$3.26K
GMAB icon
547
Genmab
GMAB
$19.5B
– –
-43,671
Closed -$911K
GOOG icon
548
Alphabet (Google) Class C
GOOG
$4.32T
– –
-6,400
Closed -$1.22M
GS icon
549
Goldman Sachs
GS
$303B
– –
-1,001
Closed -$573K
GTES icon
550
Gates Industrial Corporation Ltd.
GTES
$7.15B
– –
-20,160
Closed -$415K
20 21
22
23 24

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TAM
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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
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FSC
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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.