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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
+2,256.67%
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
SPB icon
676
Spectrum Brands
SPB
$2.08B
– –
-2,098
Closed -$150K
SPG icon
677
Simon Property Group
SPG
$72.9B
– –
-1,600
Closed -$266K
SPNS
678
DELISTED
Sapiens International
SPNS
– –
-377
Closed -$10.2K
SPOT icon
679
Spotify
SPOT
$99.2B
– –
-14,985
Closed -$8.24M
SRE icon
680
Sempra
SRE
$55.3B
– –
-14,052
Closed -$1M
SSNC icon
681
SS&C Technologies
SSNC
$18.6B
– –
-12,270
Closed -$1.02M
STRL icon
682
Sterling Infrastructure
STRL
$16.4B
– –
-600
Closed -$67.9K
STT icon
683
State Street
STT
$51.4B
– –
-3,105
Closed -$278K
SWX icon
684
Southwest Gas
SWX
$6.56B
– –
-5,599
Closed -$402K
SXC icon
685
SunCoke Energy
SXC
$816M
– –
-1,372
Closed -$12.6K
SYY icon
686
Sysco
SYY
$40.3B
– –
-57,262
Closed -$4.3M
TBPH icon
687
Theravance Biopharma
TBPH
$876M
– –
-400
Closed -$3.57K
TCBI icon
688
Texas Capital Bancshares
TCBI
$4.35B
– –
-563
Closed -$42.1K
TDC icon
689
Teradata
TDC
$2.47B
– –
-8,599
Closed -$193K
TEAM icon
690
Atlassian
TEAM
$28.8B
– –
-79,292
Closed -$16.8M
TIMB icon
691
TIM SA
TIMB
$8.73B
– –
-300
Closed -$4.7K
TJX icon
692
TJX Companies
TJX
$177B
– –
-29,921
Closed -$3.64M
TKR icon
693
Timken Company
TKR
$9.13B
– –
-11,342
Closed -$815K
TPH
694
DELISTED
Tri Pointe Homes
TPH
– –
-400
Closed -$12.8K
TRI icon
695
Thomson Reuters
TRI
$43B
– –
-752
Closed -$132K
TRV icon
696
Travelers Companies
TRV
$79.8B
– –
-1,050
Closed -$278K
TSEM icon
697
Tower Semiconductor
TSEM
$23.9B
– –
-50,900
Closed -$1.82M
TSN icon
698
Tyson Foods
TSN
$20.5B
– –
-11,747
Closed -$750K
TXN icon
699
Texas Instruments
TXN
$254B
– –
-6,145
Closed -$1.1M
TXRH icon
700
Texas Roadhouse
TXRH
$13.7B
– –
-22,097
Closed -$3.68M
26 27
28
29 30

Similar funds

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 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.