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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
KWEB icon
601
PUT
KraneShares CSI China Internet ETF
KWEB
$5.62B
– –
-10,000
Closed -$349K
LH icon
602
Labcorp
LH
$25.6B
– –
-674
Closed -$157K
LQDT icon
603
Liquidity Services
LQDT
$1.31B
– –
-643
Closed -$19.9K
LRN icon
604
Stride
LRN
$3.4B
– –
-1,695
Closed -$214K
LUV icon
605
Southwest Airlines
LUV
$23B
– –
-38,620
Closed -$1.3M
LVS icon
606
Las Vegas Sands
LVS
$29.9B
– –
-550,140
Closed -$21.3M
LW icon
607
Lamb Weston
LW
$7.16B
– –
-9,734
Closed -$519K
LYFT icon
608
Lyft
LYFT
$6.19B
– –
-62,500
Closed -$742K
M icon
609
Macy's
M
$6.61B
– –
-17,550
Closed -$220K
MASI
610
DELISTED
Masimo
MASI
– –
-4,852
Closed -$808K
MC icon
611
Moelis & Co
MC
$4.98B
– –
-4,612
Closed -$269K
MDT icon
612
Medtronic
MDT
$110B
– –
-21,680
Closed -$1.95M
MELI icon
613
Mercado Libre
MELI
$92.8B
– –
-2,585
Closed -$5.04M
META icon
614
Meta Platforms (Facebook)
META
$1.5T
– –
-19,125
Closed -$11M
MGA icon
615
Magna International
MGA
$18.1B
– –
-56,746
Closed -$1.93M
MIRM icon
616
Mirum Pharmaceuticals
MIRM
$5.74B
– –
-296
Closed -$13.3K
MLCO icon
617
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-804,394
Closed -$4.24M
MPWR icon
618
Monolithic Power Systems
MPWR
$66.8B
– –
-15,401
Closed -$8.93M
MT icon
619
ArcelorMittal
MT
$55.2B
– –
-5,324
Closed -$154K
MTG icon
620
MGIC Investment
MTG
$6.21B
– –
-121,367
Closed -$3.01M
MTRN icon
621
Materion
MTRN
$5.79B
– –
-393
Closed -$32.1K
MXL icon
622
MaxLinear
MXL
$6.37B
– –
-12,240
Closed -$133K
MYE icon
623
Myers Industries
MYE
$1.32B
– –
-853
Closed -$10.2K
NDAQ icon
624
Nasdaq
NDAQ
$52.9B
– –
-39,705
Closed -$3.01M
NET icon
625
Cloudflare
NET
$101B
– –
-66,065
Closed -$7.44M
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 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.