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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
ORLY icon
601
O'Reilly Automotive
ORLY
$76.3B
– –
-88,650
Closed -$7.01M
PAAS icon
602
Pan American Silver
PAAS
$21.6B
– –
-54,305
Closed -$1.1M
PBF icon
603
PBF Energy
PBF
$7.31B
– –
-70,590
Closed -$1.87M
PCRX icon
604
Pacira BioSciences
PCRX
$997M
– –
-200
Closed -$3.77K
PDM
605
Piedmont Realty Trust
PDM
$1.19B
– –
-6,432
Closed -$58.8K
PENN icon
606
PENN Entertainment
PENN
$2.71B
– –
-23,900
Closed -$474K
PERI icon
607
Perion Network
PERI
$386M
– –
-1,700
Closed -$14.4K
PI icon
608
Impinj
PI
$5.6B
– –
-7,762
Closed -$1.13M
PLNT icon
609
Planet Fitness
PLNT
$3.78B
– –
-1,837
Closed -$182K
PM icon
610
Philip Morris
PM
$295B
– –
-50,881
Closed -$6.12M
PRO
611
DELISTED
PROS Holdings
PRO
– –
-5,900
Closed -$130K
PTC icon
612
PTC
PTC
$16B
– –
-3,349
Closed -$616K
REZI icon
613
Resideo Technologies
REZI
$3.95B
– –
-975
Closed -$22.5K
RF icon
614
Regions Financial
RF
$26.8B
– –
-61,146
Closed -$1.44M
RGLD icon
615
Royal Gold
RGLD
$19.5B
– –
-25,119
Closed -$3.31M
ROL icon
616
Rollins
ROL
$18.2B
– –
-791
Closed -$36.7K
RSG icon
617
Republic Services
RSG
$65.7B
– –
-6,166
Closed -$1.24M
SBH icon
618
Sally Beauty Holdings
SBH
$1.58B
– –
-1,943
Closed -$20.3K
SCCO icon
619
Southern Copper
SCCO
$166B
– –
-29,348
Closed -$2.53M
SDGR icon
620
Schrodinger
SDGR
$1.36B
– –
-1,384
Closed -$26.7K
SFNC icon
621
Simmons First National
SFNC
$3.39B
– –
-345
Closed -$7.66K
SHO icon
622
Sunstone Hotel Investors
SHO
$2.06B
– –
-1,100
Closed -$13K
SILJ icon
623
PUT
Amplify Junior Silver Miners ETF
SILJ
$3.85B
– –
-20,000
Closed -$199K
HTO
624
H2O America
HTO
$2.62B
– –
-155
Closed -$7.62K
SLB icon
625
SLB Ltd
SLB
$75B
– –
-209,836
Closed -$8.05M
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
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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.