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
+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
DXCM icon
526
DexCom
DXCM
$31.2B
– –
-73,021
Closed -$4.99M
ECL icon
527
Ecolab
ECL
$79.4B
– –
-26,793
Closed -$6.79M
ED icon
528
Consolidated Edison
ED
$39.7B
– –
-52,754
Closed -$5.83M
EEM icon
529
iShares MSCI Emerging Markets ETF
EEM
$29.3B
– –
-10,000
Closed -$437K
EIG icon
530
Employers Holdings
EIG
$910M
– –
-190
Closed -$9.63K
ELV icon
531
Elevance Health
ELV
$84.1B
– –
-4,733
Closed -$2.06M
EME icon
532
Emcor
EME
$36.1B
– –
-2,145
Closed -$793K
EPAM icon
533
EPAM Systems
EPAM
$4.94B
– –
-5,065
Closed -$855K
ESI icon
534
Element Solutions
ESI
$9.42B
– –
-152,606
Closed -$3.45M
EVR icon
535
Evercore
EVR
$12.1B
– –
-33,964
Closed -$6.78M
FCN icon
536
FTI Consulting
FCN
$4.16B
– –
-9,447
Closed -$1.55M
FE icon
537
FirstEnergy
FE
$27.4B
– –
-93,362
Closed -$3.77M
FERG icon
538
Ferguson
FERG
$49.4B
– –
-35,759
Closed -$5.73M
FICO icon
539
Fair Isaac
FICO
$22.2B
– –
-1,272
Closed -$2.35M
FLNG icon
540
FLEX LNG
FLNG
$1.68B
– –
-191
Closed -$4.39K
FLR icon
541
Fluor
FLR
$6.93B
– –
-28,513
Closed -$1.02M
FLYW icon
542
Flywire
FLYW
$2.27B
– –
-8,128
Closed -$77.2K
FNB icon
543
FNB Corp
FNB
$6.78B
– –
-34,997
Closed -$471K
FNF icon
544
Fidelity National Financial
FNF
$14B
– –
-60,269
Closed -$3.92M
FOLD
545
DELISTED
Amicus Therapeutics
FOLD
– –
-4,607
Closed -$37.6K
FPI
546
Farmland Partners
FPI
$436M
– –
-361
Closed -$4.02K
FSS icon
547
Federal Signal
FSS
$7.91B
– –
-2,576
Closed -$189K
FTRE icon
548
Fortrea Holdings
FTRE
$1.7B
– –
-8,674
Closed -$65.5K
FTV icon
549
Fortive
FTV
$18.6B
– –
-467
Closed -$25.8K
FWRD icon
550
Forward Air
FWRD
$539M
– –
-774
Closed -$15.6K
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 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.