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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
DAL icon
51
Delta Air Lines
DAL
$57.6B
$9.19M 0.42%
161,950
+42,820
+36% +$2.44M
JOYY
52
JOYY Inc
JOYY
$3.71B
$8.64M 0.4%
147,399
-9,077
-6% -$499K
NTES icon
53
NetEase
NTES
$85.3B
$8.48M 0.39%
55,781
-19,066
-25% -$2.62M
RBLX icon
54
Roblox
RBLX
$25.5B
$7.78M 0.36%
56,141
+15,793
+39% +$1.96M
CTAS icon
55
Cintas
CTAS
$82B
$7.63M 0.35%
+37,178
New +$7.94M
CB icon
56
Chubb
CB
$135B
$7.47M 0.34%
+26,473
New +$7.29M
QRVO icon
57
Qorvo
QRVO
$8.02B
$7.31M 0.34%
+80,215
New +$7.14M
NRG icon
58
NRG Energy
NRG
$28.3B
$7.12M 0.33%
43,976
-26,905
-38% -$4.19M
TMO icon
59
Thermo Fisher Scientific
TMO
$214B
$7.04M 0.32%
14,524
+4,149
+40% +$1.93M
UAL icon
60
United Airlines
UAL
$39.4B
$6.98M 0.32%
+72,376
New +$6.96M
CDW icon
61
CDW
CDW
$18.9B
$6.81M 0.31%
+42,777
New +$7.27M
CHRD icon
62
Chord Energy
CHRD
$7.9B
$6.81M 0.31%
+68,487
New +$7.2M
REGN icon
63
Regeneron Pharmaceuticals
REGN
$78.6B
$6.72M 0.31%
+11,958
New +$6.76M
HPE icon
64
Hewlett Packard
HPE
$63.5B
$6.43M 0.3%
261,763
+208,202
+389% +$4.6M
TEL icon
65
TE Connectivity
TEL
$60B
$6.35M 0.29%
28,908
-91,046
-76% -$18.2M
AN icon
66
AutoNation
AN
$7.1B
$6.34M 0.29%
28,981
+14,822
+105% +$3.12M
DOYU
67
DouYu International Holdings
DOYU
$139M
$6.32M 0.29%
840,205
-177,300
-17% -$1.39M
BA icon
68
Boeing
BA
$171B
$6.22M 0.29%
28,801
+2,270
+9% +$512K
CHDN icon
69
Churchill Downs
CHDN
$5.87B
$6.17M 0.28%
63,579
+63,562
+373,894% +$6.54M
SNOW icon
70
Snowflake
SNOW
$102B
$6.1M 0.28%
27,035
+4,946
+22% +$1.06M
KDP icon
71
Keurig Dr Pepper
KDP
$42.5B
$6.09M 0.28%
238,725
+189,955
+389% +$5.95M
BMY icon
72
Bristol-Myers Squibb
BMY
$134B
$5.96M 0.27%
+132,171
New +$6.17M
NOW icon
73
ServiceNow
NOW
$115B
$5.94M 0.27%
+32,270
New +$6.03M
ORLY icon
74
O'Reilly Automotive
ORLY
$73B
$5.9M 0.27%
+54,682
New +$5.5M
DINO icon
75
HF Sinclair
DINO
$16.4B
$5.71M 0.26%
+109,020
New +$5.17M
1 2
3
4 5

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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
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FSC
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CCB
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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.