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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
+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
FXI icon
551
CALL
iShares China Large-Cap ETF
FXI
$4.3B
– –
-600,000
Closed -$21.5M
GCT icon
552
GigaCloud Technology
GCT
$1.72B
– –
-375
Closed -$5.32K
GDS icon
553
GDS Holdings
GDS
$6.55B
– –
-31,715
Closed -$803K
GDX icon
554
CALL
VanEck Gold Miners ETF
GDX
$25.5B
– –
-500,000
Closed -$23M
GFS icon
555
GlobalFoundries
GFS
$27.1B
– –
-59,567
Closed -$2.2M
GILD icon
556
Gilead Sciences
GILD
$164B
– –
-79,958
Closed -$8.96M
GOOGL icon
557
Alphabet (Google) Class A
GOOGL
$4.43T
– –
-19,585
Closed -$3.03M
H icon
558
Hyatt Hotels
H
$16.9B
– –
-59,218
Closed -$7.25M
HAE icon
559
Haemonetics
HAE
$3.8B
– –
-5,505
Closed -$350K
HAL icon
560
Halliburton
HAL
$26.5B
– –
-26,369
Closed -$669K
HAS icon
561
Hasbro
HAS
$12.9B
– –
-6,960
Closed -$428K
HASI icon
562
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
– –
-338
Closed -$9.88K
HD icon
563
Home Depot
HD
$352B
– –
-522
Closed -$191K
HDSN
564
Hudson Technologies
HDSN
$262M
– –
-300
Closed -$1.85K
HE icon
565
Hawaiian Electric Industries
HE
$2.17B
– –
-3,791
Closed -$41.5K
HELE icon
566
Helen of Troy
HELE
$689M
– –
-55,104
Closed -$2.95M
HESM icon
567
Hess Midstream
HESM
$5.15B
– –
-499
Closed -$21.1K
HG icon
568
Hamilton Insurance Group
HG
$3.5B
– –
-290
Closed -$6.02K
HLI icon
569
Houlihan Lokey
HLI
$8.96B
– –
-6,698
Closed -$1.08M
HMC icon
570
Honda
HMC
$39.7B
– –
-7,691
Closed -$209K
HOOD icon
571
Robinhood
HOOD
$83.4B
– –
-8,210
Closed -$342K
HSBC icon
572
HSBC
HSBC
$352B
– –
-1,223
Closed -$70.2K
HTGC icon
573
Hercules Capital
HTGC
$3.12B
– –
-195
Closed -$3.75K
HTHT icon
574
Huazhu Hotels Group
HTHT
$13B
– –
-18,720
Closed -$693K
HTLD icon
575
Heartland Express
HTLD
$972M
– –
-339
Closed -$3.13K
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 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.