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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
SHC icon
626
Sotera Health
SHC
$5.09B
– –
-3,979
Closed -$44.3K
SIG icon
627
Signet Jewelers
SIG
$3.61B
– –
-1,800
Closed -$143K
SILJ icon
628
Amplify Junior Silver Miners ETF
SILJ
$3.18B
– –
-7,651
Closed -$113K
SIMO icon
629
Silicon Motion
SIMO
$8.6B
– –
-21,731
Closed -$1.63M
SLM icon
630
SLM Corp
SLM
$4.89B
– –
-34,246
Closed -$1.12M
SMCI icon
631
Super Micro Computer
SMCI
$18.4B
– –
-58,869
Closed -$2.89M
SMH icon
632
CALL
VanEck Semiconductor ETF
SMH
$65.2B
– –
-105,000
Closed -$29.3M
SMH icon
633
VanEck Semiconductor ETF
SMH
$65.2B
– –
-2,336
Closed -$651K
SOFI icon
634
SoFi Technologies
SOFI
$21B
– –
-31,927
Closed -$581K
SPT icon
635
Sprout Social
SPT
$516M
– –
-536
Closed -$11.2K
SPY icon
636
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-10,000
Closed -$6.18M
SRPT icon
637
Sarepta Therapeutics
SRPT
$1.57B
– –
-1,657
Closed -$28.3K
SSB icon
638
SouthState Bank Corp
SSB
$10.2B
– –
-2,385
Closed -$220K
STE icon
639
Steris
STE
$22.3B
– –
-4,229
Closed -$1.02M
STEP icon
640
StepStone Group
STEP
$3.61B
– –
-1,400
Closed -$77.7K
STLD icon
641
Steel Dynamics
STLD
$36B
– –
-1,613
Closed -$206K
STM icon
642
STMicroelectronics
STM
$46.7B
– –
-85,640
Closed -$2.6M
TAL icon
643
TAL Education Group
TAL
$6.93B
– –
-25,028
Closed -$256K
TFX icon
644
Teleflex
TFX
$6.05B
– –
-5,246
Closed -$621K
THS
645
DELISTED
Treehouse Foods
THS
– –
-6,234
Closed -$121K
TM icon
646
Toyota
TM
$224B
– –
-1,299
Closed -$224K
TPR icon
647
Tapestry
TPR
$30.8B
– –
-508,623
Closed -$44.7M
TTD icon
648
Trade Desk
TTD
$8.48B
– –
-31,179
Closed -$2.24M
UHS icon
649
Universal Health Services
UHS
$10.2B
– –
-17,607
Closed -$3.19M
ULTA icon
650
Ulta Beauty
ULTA
$22B
– –
-16,609
Closed -$7.77M
24 25
26
27 28

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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
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.