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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
HUBB icon
576
Hubbell
HUBB
$27.1B
– –
-3,692
Closed -$1.22M
HUM icon
577
Humana
HUM
$43.7B
– –
-59,651
Closed -$15.8M
HUN icon
578
Huntsman Corp
HUN
$1.78B
– –
-78,266
Closed -$1.24M
HXL icon
579
Hexcel
HXL
$7.89B
– –
-17,663
Closed -$967K
HYG icon
580
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-500,000
Closed -$39.4M
IAS
581
DELISTED
Integral Ad Science
IAS
– –
-795
Closed -$6.41K
IBKR icon
582
Interactive Brokers
IBKR
$40B
– –
-12,596
Closed -$521K
ICE icon
583
Intercontinental Exchange
ICE
$84.1B
– –
-10,673
Closed -$1.84M
IDA icon
584
Idacorp
IDA
$8.29B
– –
-3,068
Closed -$357K
BRSL
585
Brightstar Lottery PLC
BRSL
$2.08B
– –
-6,076
Closed -$98.8K
IGV icon
586
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
– –
-50,000
Closed -$4.45M
IHG icon
587
InterContinental Hotels
IHG
$23.7B
– –
-5,300
Closed -$581K
IMVT icon
588
Immunovant
IMVT
$8.11B
– –
-4,416
Closed -$75.5K
INDA icon
589
CALL
iShares MSCI India ETF
INDA
$6.63B
– –
-70,000
Closed -$3.6M
IONS icon
590
Ionis Pharmaceuticals
IONS
$9.01B
– –
-12,862
Closed -$388K
IP icon
591
International Paper
IP
$22.4B
– –
-4,374
Closed -$233K
IRDM icon
592
Iridium Communications
IRDM
$5.13B
– –
-20,830
Closed -$569K
ITT icon
593
ITT
ITT
$18.2B
– –
-28,758
Closed -$3.71M
J icon
594
Jacobs Solutions
J
$16.9B
– –
-4,453
Closed -$533K
JAZZ icon
595
Jazz Pharmaceuticals
JAZZ
$17B
– –
-11,350
Closed -$1.41M
JEF icon
596
Jefferies Financial Group
JEF
$13B
– –
-38,042
Closed -$2.04M
KEY icon
597
KeyCorp
KEY
$24.8B
– –
-1,068
Closed -$17.1K
KEYS icon
598
Keysight
KEYS
$57.4B
– –
-985
Closed -$147K
KGS icon
599
Kodiak Gas Services
KGS
$6.01B
– –
-74
Closed -$2.77K
KLIC icon
600
Kulicke & Soffa
KLIC
$4.91B
– –
-1,069
Closed -$35.3K
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
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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.