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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
+2,256.88%
AUM
$2.18B
AUM Growth
+$635M
Cap. Flow
+$527M
Cap. Flow %
24.2%
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
MRSH
576
Marsh
MRSH
$86.1B
– –
-44,354
Closed -$9.7M
MRNA icon
577
Moderna
MRNA
$58.6B
– –
-7,892
Closed -$218K
MRUS
578
DELISTED
Merus
MRUS
– –
-128
Closed -$6.71K
MS icon
579
Morgan Stanley
MS
$324B
– –
-3,376
Closed -$476K
MSGS icon
580
Madison Square Garden
MSGS
$9.54B
– –
-4,731
Closed -$989K
NEOG icon
581
Neogen
NEOG
$2.61B
– –
-12,160
Closed -$58.1K
NOG icon
582
Northern Oil and Gas
NOG
$2.81B
– –
-6,679
Closed -$189K
NOV icon
583
NOV
NOV
$7.32B
– –
-67
Closed -$833
NRIX icon
584
Nurix Therapeutics
NRIX
$2.65B
– –
-992
Closed -$11.3K
NTB icon
585
Bank of N.T. Butterfield & Son
NTB
$2.36B
– –
-100
Closed -$4.43K
NU icon
586
Nu Holdings
NU
$69.6B
– –
-70,000
Closed -$960K
NVS icon
587
Novartis
NVS
$264B
– –
-7,392
Closed -$894K
NWN icon
588
Northwest Natural Holdings
NWN
$2.04B
– –
-285
Closed -$11.3K
NX icon
589
Quanex
NX
$961M
– –
-1,200
Closed -$22.7K
NXT icon
590
Nextpower Inc. Common Stock
NXT
$12.5B
– –
-57,961
Closed -$3.15M
OEC icon
591
Orion
OEC
$333M
– –
-559
Closed -$5.86K
OLN icon
592
Olin
OLN
$1.92B
– –
-2,426
Closed -$48.7K
ONB icon
593
Old National Bancorp
ONB
$9.89B
– –
-5,485
Closed -$117K
ORCL icon
594
Oracle
ORCL
$417B
– –
-6,875
Closed -$1.5M
ORI icon
595
Old Republic International
ORI
$9.98B
– –
-2,723
Closed -$105K
OWL icon
596
Blue Owl Capital
OWL
$7.13B
– –
-23,791
Closed -$457K
PERI icon
597
Perion Network
PERI
$356M
– –
-200
Closed -$2.03K
PGR icon
598
Progressive
PGR
$128B
– –
-35,354
Closed -$9.43M
PGNY icon
599
Progyny
PGNY
$2.14B
– –
-200
Closed -$4.4K
PI icon
600
Impinj
PI
$5.29B
– –
-1,982
Closed -$220K
22 23
24
25 26

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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 $527M 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.