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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
LNT icon
576
Alliant Energy
LNT
$18B
– –
-8,494
Closed -$502K
MAT icon
577
Mattel
MAT
$4.23B
– –
-5,622
Closed -$99.7K
MCK icon
578
McKesson
MCK
$101B
– –
-38,227
Closed -$21.8M
MKSI icon
579
MKS Inc
MKSI
$20.6B
– –
-123,689
Closed -$12.9M
MLI icon
580
Mueller Industries
MLI
$15.2B
– –
-1,346
Closed -$53.4K
MRSH
581
Marsh
MRSH
$91.5B
– –
-22,800
Closed -$4.84M
MNDY icon
582
monday.com
MNDY
$3.94B
– –
-7,554
Closed -$1.78M
MOH icon
583
Molina Healthcare
MOH
$10.3B
– –
-5,666
Closed -$1.65M
MP icon
584
MP Materials
MP
$9.1B
– –
-10,799
Closed -$168K
MRVL icon
585
Marvell Technology
MRVL
$196B
– –
-5,836
Closed -$645K
MSFT icon
586
Microsoft
MSFT
$3.71T
– –
-20,012
Closed -$8.44M
MUR icon
587
Murphy Oil
MUR
$4.78B
– –
-15,182
Closed -$459K
MWA icon
588
Mueller Water Products
MWA
$4.16B
– –
-100
Closed -$2.25K
NEE icon
589
NextEra Energy
NEE
$177B
– –
-6,539
Closed -$469K
NEM icon
590
Newmont
NEM
$119B
– –
-50,126
Closed -$1.87M
NSA
591
DELISTED
National Storage Affiliates Trust
NSA
– –
-183
Closed -$6.95K
NTRA icon
592
Natera
NTRA
$46.4B
– –
-100
Closed -$15.8K
NUE icon
593
Nucor
NUE
$62.1B
– –
-120,201
Closed -$14M
NVDA icon
594
NVIDIA
NVDA
$5.42T
– –
-1,231,306
Closed -$165M
NWS icon
595
News Corp Class B
NWS
$17.5B
– –
-3,171
Closed -$96.5K
OI icon
596
O-I Glass
OI
$1.08B
– –
-9,741
Closed -$106K
OLN icon
597
Olin
OLN
$2.12B
– –
-7,239
Closed -$245K
OMF icon
598
OneMain Financial
OMF
$7.47B
– –
-34
Closed -$1.78K
OPRA
599
Opera Ltd
OPRA
$1.79B
– –
-3,900
Closed -$73.9K
ORI icon
600
Old Republic International
ORI
$10.4B
– –
-20,313
Closed -$735K
22 23
24
25 26

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 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.