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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
SMG icon
626
ScottsMiracle-Gro
SMG
$3.66B
– –
-8,700
Closed -$577K
SMH icon
627
VanEck Semiconductor ETF
SMH
$73.2B
– –
-1,000
Closed -$240K
SMTC icon
628
Semtech
SMTC
$13B
– –
-109,363
Closed -$6.76M
SNX icon
629
TD Synnex
SNX
$20.2B
– –
-4,182
Closed -$490K
SSL icon
630
Sasol
SSL
$7.1B
– –
-4,872
Closed -$22.2K
STLD icon
631
Steel Dynamics
STLD
$37.6B
– –
-3,178
Closed -$363K
STM icon
632
STMicroelectronics
STM
$50B
– –
-93,907
Closed -$2.34M
STZ icon
633
Constellation Brands
STZ
$23.2B
– –
-28,200
Closed -$6.23M
SXT icon
634
Sensient Technologies
SXT
$5.53B
– –
-2,180
Closed -$155K
SYF icon
635
Synchrony
SYF
$25.6B
– –
-101,969
Closed -$6.63M
SYK icon
636
Stryker
SYK
$130B
– –
-20,271
Closed -$7.3M
SYNA icon
637
Synaptics
SYNA
$4.15B
– –
-9,836
Closed -$751K
TAL icon
638
TAL Education Group
TAL
$6.87B
– –
-98,606
Closed -$988K
TAK icon
639
Takeda Pharmaceutical
TAK
$55.7B
– –
-7,100
Closed -$94K
THC icon
640
Tenet Healthcare
THC
$21.1B
– –
-298
Closed -$37.7K
TOL icon
641
Toll Brothers
TOL
$14.5B
– –
-518
Closed -$65.2K
TRGP icon
642
Targa Resources
TRGP
$55.1B
– –
-53,431
Closed -$9.54M
TRU icon
643
TransUnion
TRU
$15.3B
– –
-18,151
Closed -$1.68M
TTC icon
644
Toro Company
TTC
$9.49B
– –
-4,806
Closed -$385K
UE icon
645
Urban Edge Properties
UE
$2.73B
– –
-918
Closed -$19.7K
UNH icon
646
UnitedHealth
UNH
$370B
– –
-9,334
Closed -$4.72M
URBN icon
647
Urban Outfitters
URBN
$6.59B
– –
-13,202
Closed -$725K
VLY icon
648
Valley National Bancorp
VLY
$8.04B
– –
-4,324
Closed -$39.2K
VMI icon
649
Valmont Industries
VMI
$9.53B
– –
-3,460
Closed -$1.06M
VOYA icon
650
Voya Financial
VOYA
$9.19B
– –
-51
Closed -$3.54K
23 24 25
26
27

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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
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FSC
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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.