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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
PSN icon
651
Parsons
PSN
$5.12B
– –
-6,658
Closed -$394K
PSO icon
652
Pearson
PSO
$9.97B
– –
-3,400
Closed -$54.4K
QQQ icon
653
PUT
Invesco QQQ Trust
QQQ
$479B
– –
-10,000
Closed -$4.69M
QRVO icon
654
Qorvo
QRVO
$8.41B
– –
-80,413
Closed -$5.82M
RDN icon
655
Radian Group
RDN
$4.82B
– –
-3,135
Closed -$104K
REG icon
656
Regency Centers
REG
$14.1B
– –
-87
Closed -$6.45K
REYN icon
657
Reynolds Consumer Products
REYN
$5.54B
– –
-926
Closed -$22.1K
RGEN icon
658
Repligen
RGEN
$9B
– –
-32,895
Closed -$4.19M
RGNX icon
659
Regenxbio
RGNX
$722M
– –
-400
Closed -$2.86K
RLX icon
660
RLX Technology
RLX
$2.43B
– –
-916,939
Closed -$1.72M
ROCK icon
661
Gibraltar Industries
ROCK
$1.51B
– –
-1,056
Closed -$62K
RPM icon
662
RPM International
RPM
$14.8B
– –
-7,975
Closed -$923K
RSI icon
663
Rush Street Interactive
RSI
$2.9B
– –
-200
Closed -$2.14K
RVLV icon
664
Revolve Group
RVLV
$1.75B
– –
-360
Closed -$7.74K
SHOE
665
Shoe Station Group
SHOE
$425M
– –
-418
Closed -$9.19K
SE icon
666
Sea Limited
SE
$68B
– –
-37,100
Closed -$4.84M
SEM
667
DELISTED
Select Medical
SEM
– –
-10,060
Closed -$168K
SF
668
Stifel
SF
$12.6B
– –
-18,417
Closed -$1.16M
SHOO icon
669
Steven Madden
SHOO
$3.53B
– –
-4,759
Closed -$127K
SHW icon
670
Sherwin-Williams
SHW
$88.2B
– –
-19,828
Closed -$6.92M
SILJ icon
671
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.63B
– –
-80,000
Closed -$970K
SITM icon
672
SiTime
SITM
$20.6B
– –
-1,153
Closed -$176K
SKY icon
673
Champion Homes
SKY
$5.02B
– –
-633
Closed -$59.9K
SNV
674
DELISTED
Synovus
SNV
– –
-18,142
Closed -$848K
SONO icon
675
Sonos
SONO
$1.83B
– –
-24,105
Closed -$257K
25 26
27
28 29

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TAM
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CCA
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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.