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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
GWRE icon
551
Guidewire Software
GWRE
$14.2B
– –
-20,506
Closed -$3.46M
GXO icon
552
GXO Logistics
GXO
$5.55B
– –
-66,464
Closed -$2.89M
HI
553
DELISTED
Hillenbrand
HI
– –
-1,349
Closed -$41.5K
HIMX
554
Himax Technologies
HIMX
$2.55B
– –
-2,292,403
Closed -$18.4M
HPE icon
555
Hewlett Packard
HPE
$70.5B
– –
-237,300
Closed -$5.07M
INFA
556
DELISTED
Informatica
INFA
– –
-30
Closed -$778
IPG
557
DELISTED
Interpublic Group of Companies
IPG
– –
-24,452
Closed -$685K
IPGP icon
558
IPG Photonics
IPGP
$3.84B
– –
-10,591
Closed -$770K
ISRG icon
559
Intuitive Surgical
ISRG
$134B
– –
-19,230
Closed -$10M
IT icon
560
Gartner
IT
$11.7B
– –
-3,700
Closed -$1.79M
IVZ icon
561
Invesco
IVZ
$13.9B
– –
-7,598
Closed -$133K
JAMF
562
DELISTED
Jamf
JAMF
– –
-761
Closed -$10.7K
JD icon
563
JD.com
JD
$44.5B
– –
-956,090
Closed -$33.1M
JXN icon
564
Jackson Financial
JXN
$8.8B
– –
-8,203
Closed -$714K
KBH icon
565
KB Home
KBH
$3.59B
– –
-20,989
Closed -$1.38M
KIM icon
566
Kimco Realty
KIM
$16.4B
– –
-32,296
Closed -$757K
KRG icon
567
Kite Realty
KRG
$5.36B
– –
-5,505
Closed -$139K
KTB icon
568
Kontoor Brands
KTB
$4.26B
– –
-215
Closed -$18.3K
LDOS icon
569
Leidos
LDOS
$17.3B
– –
-3,599
Closed -$518K
LEVI icon
570
Levi Strauss
LEVI
$9.39B
– –
-3,300
Closed -$57.1K
LI icon
571
Li Auto
LI
$12.7B
– –
-212,673
Closed -$5.1M
LHX icon
572
L3Harris
LHX
$53.4B
– –
-56,821
Closed -$11.9M
LIVN icon
573
LivaNova
LIVN
$4.2B
– –
-15,438
Closed -$715K
LNC icon
574
Lincoln National
LNC
$8.81B
– –
-524
Closed -$16.6K
LNG icon
575
Cheniere Energy
LNG
$52.9B
– –
-58,730
Closed -$12.6M
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
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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.