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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
NVST icon
626
Envista
NVST
$4.66B
– –
-328
Closed -$5.66K
NVT icon
627
nVent Electric
NVT
$26.2B
– –
-3,400
Closed -$178K
OFG icon
628
OFG Bancorp
OFG
$2.25B
– –
-2,068
Closed -$82.8K
OKTA icon
629
Okta
OKTA
$25.6B
– –
-726
Closed -$76.3K
OLED icon
630
Universal Display
OLED
$3.95B
– –
-143,415
Closed -$20M
ONON icon
631
On Holding
ONON
$12.7B
– –
-98,000
Closed -$4.3M
PAG icon
632
Penske Automotive Group
PAG
$14.2B
– –
-17,721
Closed -$2.55M
PAGS icon
633
PagSeguro Digital
PAGS
$2.63B
– –
-10,005
Closed -$76.3K
PARR icon
634
Par Pacific Holdings
PARR
$3.51B
– –
-3,845
Closed -$54.8K
PB icon
635
Prosperity Bancshares
PB
$8.94B
– –
-7,751
Closed -$553K
PBR icon
636
Petrobras
PBR
$118B
– –
-500
Closed -$7.17K
PCTY icon
637
Paylocity
PCTY
$8.18B
– –
-19,600
Closed -$3.67M
PEG icon
638
Public Service Enterprise Group
PEG
$37.7B
– –
-25,849
Closed -$2.13M
PEN icon
639
Penumbra
PEN
$12.7B
– –
-4,648
Closed -$1.24M
PG icon
640
Procter & Gamble
PG
$341B
– –
-160,813
Closed -$27.4M
PGY icon
641
Pagaya Technologies
PGY
$1.82B
– –
-612
Closed -$6.41K
PHIN icon
642
Phinia Inc
PHIN
$2.8B
– –
-852
Closed -$36.1K
PKG icon
643
Packaging Corp of America
PKG
$22.8B
– –
-11,500
Closed -$2.28M
PLXS icon
644
Plexus
PLXS
$7.35B
– –
-100
Closed -$12.8K
PNC icon
645
PNC Financial Services
PNC
$102B
– –
-81,997
Closed -$14.4M
PNW icon
646
Pinnacle West Capital
PNW
$12.3B
– –
-38,696
Closed -$3.69M
POST icon
647
Post Holdings
POST
$4.04B
– –
-7,025
Closed -$817K
PPC icon
648
Pilgrim's Pride
PPC
$6.33B
– –
-1,190
Closed -$64.8K
PRA
649
DELISTED
ProAssurance
PRA
– –
-496
Closed -$11.6K
PSA icon
650
Public Storage
PSA
$61.1B
– –
-50
Closed -$15K
24 25
26
27 28

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TAM
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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 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.