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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
+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
KNSA icon
551
Kiniksa Pharmaceuticals
KNSA
$5.8B
– –
-11,839
Closed -$328K
KNX icon
552
Knight Transportation
KNX
$11.3B
– –
-4,118
Closed -$182K
KO icon
553
Coca-Cola
KO
$377B
– –
-159,338
Closed -$11.3M
KR icon
554
Kroger
KR
$35.4B
– –
-4,123
Closed -$296K
KWEB icon
555
CALL
KraneShares CSI China Internet ETF
KWEB
$5.64B
– –
-20,000
Closed -$687K
KWEB icon
556
KraneShares CSI China Internet ETF
KWEB
$5.64B
– –
-10,000
Closed -$343K
KYMR icon
557
Kymera Therapeutics
KYMR
$8.51B
– –
-11,546
Closed -$504K
LBRT icon
558
Liberty Energy
LBRT
$3.05B
– –
-4,210
Closed -$48.3K
LBTYK icon
559
Liberty Global Class C
LBTYK
$3.53B
– –
-28
Closed -$288
LECO icon
560
Lincoln Electric
LECO
$14.3B
– –
-3,376
Closed -$700K
LEG icon
561
Leggett & Platt
LEG
$1.34B
– –
-31,523
Closed -$281K
LEGN icon
562
Legend Biotech
LEGN
$3.59B
– –
-6,546
Closed -$232K
LI icon
563
Li Auto
LI
$13.4B
– –
-98,876
Closed -$2.68M
LITE icon
564
Lumentum
LITE
$55.5B
– –
-90,503
Closed -$8.6M
LMT icon
565
Lockheed Martin
LMT
$134B
– –
-20,035
Closed -$9.28M
LOPE icon
566
Grand Canyon Education
LOPE
$3.85B
– –
-1,501
Closed -$284K
LOW icon
567
Lowe's Companies
LOW
$117B
– –
-13,917
Closed -$3.09M
LSCC icon
568
Lattice Semiconductor
LSCC
$17.6B
– –
-38,822
Closed -$1.9M
LULU icon
569
lululemon athletica
LULU
$13.5B
– –
-21,660
Closed -$5.15M
LZB icon
570
La-Z-Boy
LZB
$1.58B
– –
-11,999
Closed -$446K
MA icon
571
Mastercard
MA
$506B
– –
-35,138
Closed -$19.7M
MAA icon
572
Mid-America Apartment Communities
MAA
$15.4B
– –
-869
Closed -$129K
MCD icon
573
McDonald's
MCD
$192B
– –
-7,400
Closed -$2.16M
MDU icon
574
MDU Resources
MDU
$4.17B
– –
-8,546
Closed -$142K
MET icon
575
MetLife
MET
$61.9B
– –
-146,894
Closed -$11.8M
21 22
23
24 25

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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
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.