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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
UNM icon
651
Unum
UNM
$13.6B
– –
-17,534
Closed -$1.42M
UNP icon
652
Union Pacific
UNP
$174B
– –
-86,482
Closed -$19.9M
VC icon
653
Visteon
VC
$2.79B
– –
-543
Closed -$50.7K
VIRT icon
654
Virtu Financial
VIRT
$5.11B
– –
-2,406
Closed -$108K
VLO icon
655
Valero Energy
VLO
$92.9B
– –
-6,802
Closed -$914K
VLTO icon
656
Veralto
VLTO
$23B
– –
-3,408
Closed -$344K
VLY icon
657
Valley National Bancorp
VLY
$7.9B
– –
-16,463
Closed -$147K
VMC icon
658
Vulcan Materials
VMC
$34.8B
– –
-12,032
Closed -$3.14M
VRNS icon
659
Varonis Systems
VRNS
$4.59B
– –
-11,160
Closed -$566K
WBS icon
660
Webster Financial
WBS
$12.5B
– –
-29,199
Closed -$1.59M
WDS icon
661
Woodside Energy
WDS
$44.6B
– –
-408
Closed -$6.29K
WEAV icon
662
Weave Communications
WEAV
$520M
– –
-385
Closed -$3.2K
WFC icon
663
Wells Fargo
WFC
$261B
– –
-533
Closed -$42.7K
WFRD icon
664
Weatherford International
WFRD
$6.29B
– –
-1,289
Closed -$64.9K
WH icon
665
Wyndham Hotels & Resorts
WH
$5.56B
– –
-18,950
Closed -$1.54M
WIX icon
666
WIX.com
WIX
$2.3B
– –
-2,879
Closed -$456K
WM icon
667
Waste Management
WM
$90.6B
– –
-13,017
Closed -$2.98M
WPP icon
668
WPP
WPP
$4.36B
– –
-300
Closed -$10.5K
WSC icon
669
WillScot Mobile Mini Holdings
WSC
$4.39B
– –
-9,065
Closed -$248K
WTRG icon
670
Essential Utilities
WTRG
$11.3B
– –
-86,414
Closed -$3.21M
XLF icon
671
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-50,000
Closed -$2.62M
XLI icon
672
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-5,000
Closed -$738K
XP icon
673
XP
XP
$8.81B
– –
-15,961
Closed -$322K
XYL icon
674
Xylem
XYL
$27.3B
– –
-1,683
Closed -$218K
YETI icon
675
Yeti Holdings
YETI
$3.71B
– –
-21,845
Closed -$689K
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.