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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
Cap. Flow
+$27.5M
Cap. Flow %
1.75%
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
TPR icon
Tapestry
TPR
+$45.2M
3
CRDO icon
Credo Technology Group
CRDO
+$34.9M
4
ADI icon
Analog Devices
ADI
+$30.4M
5
PG icon
Procter & Gamble
PG
+$26.9M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$165M
2
JOYY
JOYY Inc
JOYY
+$62.9M
3
JD icon
JD.com
JD
+$33.1M
4
BABA icon
Alibaba
BABA
+$32.8M
5
AS icon
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
CIEN icon
51
Ciena
CIEN
$57.2B
$7.6M 0.48%
125,817
+107,508
+587% +$8.5M
NET icon
52
Cloudflare
NET
$101B
$7.44M 0.47%
+66,065
New +$8.76M
FIVE icon
53
Five Below
FIVE
$12.8B
$7.4M 0.47%
98,800
+74,450
+306% +$6.54M
H icon
54
Hyatt Hotels
H
$16.9B
$7.25M 0.46%
+59,218
New +$8.52M
VEEV icon
55
Veeva Systems
VEEV
$35.4B
$7.23M 0.46%
31,210
+8,888
+40% +$2.03M
SNOW icon
56
Snowflake
SNOW
$110B
$6.94M 0.44%
+47,503
New +$8.06M
SHW icon
57
Sherwin-Williams
SHW
$88.2B
$6.92M 0.44%
19,828
+10,172
+105% +$3.57M
ECL icon
58
Ecolab
ECL
$79.8B
$6.79M 0.43%
26,793
+22,346
+502% +$5.63M
EVR icon
59
Evercore
EVR
$12B
$6.78M 0.43%
+33,964
New +$8.46M
DD icon
60
DuPont de Nemours
DD
$19.5B
$6.75M 0.43%
71,969
+38,134
+113% +$3.72M
ED icon
61
Consolidated Edison
ED
$40.2B
$5.83M 0.37%
+52,754
New +$5.17M
LX
62
LexinFintech Holdings
LX
$239M
$5.83M 0.37%
577,351
+456,008
+376% +$3.82M
QRVO icon
63
Qorvo
QRVO
$8.41B
$5.82M 0.37%
80,413
+8,042
+11% +$612K
FERG icon
64
Ferguson
FERG
$49.1B
$5.73M 0.37%
35,759
-21,943
-38% -$3.8M
GRAB icon
65
Grab
GRAB
$15B
$5.68M 0.36%
+1,253,746
New +$5.85M
ALC icon
66
Alcon
ALC
$33.9B
$5.39M 0.34%
+56,830
New +$5.1M
AMZN icon
67
Amazon
AMZN
$2.94T
$5.28M 0.34%
27,766
-59,010
-68% -$12.8M
DOCS icon
68
Doximity
DOCS
$3.77B
$5.07M 0.32%
87,310
+74,123
+562% +$4.68M
LITE icon
69
Lumentum
LITE
$65.2B
$5.07M 0.32%
81,264
-232,942
-74% -$17.9M
MELI icon
70
Mercado Libre
MELI
$92.8B
$5.04M 0.32%
+2,585
New +$5.13M
DXCM icon
71
DexCom
DXCM
$31.3B
$4.99M 0.32%
73,021
+64,018
+711% +$5.22M
LLY icon
72
Eli Lilly
LLY
$1.06T
$4.91M 0.31%
5,941
-6,064
-51% -$5.05M
CW icon
73
Curtiss-Wright
CW
$26.4B
$4.84M 0.31%
+15,260
New +$5.15M
SE icon
74
Sea Limited
SE
$68B
$4.84M 0.31%
37,100
-5,914
-14% -$733K
RGA icon
75
Reinsurance Group of America
RGA
$15.5B
$4.8M 0.31%
24,361
+23,461
+2,607% +$4.86M
1 2
3
4 5

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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 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.