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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
+2,256.67%
AUM
$2.18B
AUM Growth
+$635M
Cap. Flow
+$438M
Cap. Flow %
20.11%
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
PINS icon
601
Pinterest
PINS
$13.4B
– –
-6,028
Closed -$216K
PLAY icon
602
Dave & Buster's
PLAY
$377M
– –
-4,844
Closed -$146K
PNR icon
603
Pentair
PNR
$10.4B
– –
-27,600
Closed -$2.83M
PRDO icon
604
Perdoceo Education
PRDO
$1.99B
– –
-698
Closed -$22.8K
PRGS icon
605
Progress Software
PRGS
$1.66B
– –
-10,382
Closed -$663K
PRIM icon
606
Primoris Services
PRIM
$4.58B
– –
-297
Closed -$23.1K
PRVA icon
607
Privia Health
PRVA
$2.98B
– –
-1,820
Closed -$41.9K
PTCT icon
608
PTC Therapeutics
PTCT
$5.64B
– –
-5,000
Closed -$244K
PTEN icon
609
Patterson-UTI
PTEN
$3.98B
– –
-298
Closed -$1.77K
QLYS icon
610
Qualys
QLYS
$5.1B
– –
-7,801
Closed -$1.11M
QQQ icon
611
Invesco QQQ Trust
QQQ
$453B
– –
-11,819
Closed -$6.77M
QURE icon
612
uniQure
QURE
$3.03B
– –
-1,465
Closed -$20.4K
RCUS icon
613
Arcus Biosciences
RCUS
$3.55B
– –
-7,991
Closed -$65K
RDNT icon
614
RadNet
RDNT
$5.02B
– –
-135
Closed -$7.66K
ROG icon
615
Rogers Corp
ROG
$2.21B
– –
-1,257
Closed -$86.1K
ROKU icon
616
Roku
ROKU
$21.5B
– –
-24,877
Closed -$2.19M
RPD icon
617
Rapid7
RPD
$645M
– –
-399
Closed -$9.23K
RRC icon
618
Range Resources
RRC
$9.38B
– –
-64,166
Closed -$2.61M
RYN icon
619
Rayonier
RYN
$6.55B
– –
-9,279
Closed -$196K
SAM icon
620
Boston Beer
SAM
$1.91B
– –
-21,200
Closed -$4.05M
SCCO icon
621
Southern Copper
SCCO
$143B
– –
-5,973
Closed -$582K
SCI icon
622
Service Corp International
SCI
$11.8B
– –
-14,299
Closed -$1.16M
SEE
623
DELISTED
Sealed Air
SEE
– –
-16,869
Closed -$523K
SEIC icon
624
SEI Investments
SEIC
$12.4B
– –
-25,260
Closed -$2.27M
SFNC icon
625
Simmons First National
SFNC
$3.41B
– –
-1,291
Closed -$24.5K
23 24
25
26 27

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 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 $438M 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.