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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
(-4.2%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
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 |
Tapestry
TPR
|
+$45.2M |
| 3 |
Credo Technology Group
CRDO
|
+$34.9M |
| 4 |
Analog Devices
ADI
|
+$30.4M |
| 5 |
Procter & Gamble
PG
|
+$26.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$165M |
| 2 |
JOYY
JOYY Inc
JOYY
|
+$62.9M |
| 3 |
JD.com
JD
|
+$33.1M |
| 4 |
Alibaba
BABA
|
+$32.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VRE
651
DELISTED
Veris Residential
VRE
| – | – |
-2,682
| Closed | -$44.6K |
|
652
Varex Imaging
VREX
$523M
| – | – |
-3,266
| Closed | -$47.7K |
|
653
Wabtec
WAB
$49.3B
| – | – |
-18,282
| Closed | -$3.47M |
|
654
Weibo
WB
$1.95B
| – | – |
-120,198
| Closed | -$1.15M |
|
655
Wendy's
WEN
$1.46B
| – | – |
-31,180
| Closed | -$508K |
|
656
WIX.com
WIX
$2.52B
| – | – |
-10,155
| Closed | -$2.18M |
|
657
Williams Companies
WMB
$86.1B
| – | – |
-33,422
| Closed | -$1.81M |
|
658
Walmart Inc
WMT
$890B
| – | – |
-91,878
| Closed | -$8.3M |
|
659
CALL
State Street Technology Select Sector SPDR ETF
XLK
$124B
| – | – |
-5,000
| Closed | -$581K |
|
660
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| – | – |
-4,000
| Closed | -$449K |
|
661
Yelp
YELP
$1.41B
| – | – |
-2,265
| Closed | -$87.6K |
|
662
Zillow
Z
$7.56B
| – | – |
-1,611
| Closed | -$119K |
|
663
Zeta Global
ZETA
$6.69B
| – | – |
-1,857
| Closed | -$33.4K |
|
|
GTM
664
ZoomInfo Technologies
GTM
$1.22B
| – | – |
-35,995
| Closed | -$378K |
|
665
Zoom
ZM
$30.6B
| – | – |
-6,909
| Closed | -$564K |
|
|
666
Amer Sports
AS
$21.4B
| – | – |
-827,773
| Closed | -$23.1M |
|
667
Corpay
CPAY
$25.7B
| – | – |
-3,167
| Closed | -$1.07M |
|
|
ZK
668
DELISTED
Zeekr
ZK
| – | – |
-46,556
| Closed | -$1.32M |
|
|
JOYY
669
JOYY Inc
JOYY
$3.75B
| – | – |
-1,502,473
| Closed | -$62.9M |
|
|
ITCI
670
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – |
-2,840
| Closed | -$237K |
|
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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.