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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
MTZ icon
51
MasTec
MTZ
$21.1B
$7.05M 0.46%
41,380
+38,972
+1,618% +$5.61M
INSM icon
52
Insmed
INSM
$21.5B
$7.03M 0.46%
+69,814
New +$5.34M
JCI icon
53
Johnson Controls International
JCI
$88.7B
$6.99M 0.45%
66,171
+46,110
+230% +$4.24M
FISV
54
Fiserv Inc
FISV
$29.1B
$6.82M 0.44%
+39,578
New +$7.18M
WAB icon
55
Wabtec
WAB
$50B
$6.71M 0.43%
+32,056
New +$6.16M
DOYU
56
DouYu International Holdings
DOYU
$142M
$6.59M 0.43%
1,017,505
-9,562
-0.9% -$64.7K
HON icon
57
Honeywell
HON
$78.1B
$6.59M 0.43%
30,026
+14,076
+88% +$2.85M
QQQ icon
58
Invesco QQQ Trust
QQQ
$469B
$6.52M 0.42%
11,819
+1,819
+18% +$905K
ROST icon
59
Ross Stores
ROST
$81.4B
$6.51M 0.42%
+50,989
New +$7.08M
SPY icon
60
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$6.18M 0.4%
10,000
-90,000
-90% -$51.4M
ESTC icon
61
Elastic
ESTC
$7.23B
$5.95M 0.39%
+70,507
New +$5.96M
VIPS icon
62
Vipshop
VIPS
$7.45B
$5.87M 0.38%
+390,059
New +$5.52M
DAL icon
63
Delta Air Lines
DAL
$60.2B
$5.86M 0.38%
+119,130
New +$5.47M
GD icon
64
General Dynamics
GD
$104B
$5.78M 0.37%
19,811
+19,118
+2,759% +$5.26M
YSG
65
Yatsen Holding
YSG
$307M
$5.77M 0.37%
598,462
+10,481
+2% +$60.1K
BIRK icon
66
Birkenstock
BIRK
$7.17B
$5.73M 0.37%
+116,423
New +$5.98M
MDB icon
67
MongoDB
MDB
$29.2B
$5.61M 0.36%
26,703
+16,590
+164% +$3.07M
EQT icon
68
EQT Corp
EQT
$33.5B
$5.6M 0.36%
95,981
+38,945
+68% +$2.1M
BA icon
69
Boeing
BA
$184B
$5.56M 0.36%
+26,531
New +$5.01M
NTNX icon
70
Nutanix
NTNX
$16.5B
$5.5M 0.36%
71,956
+61,243
+572% +$4.41M
BFAM icon
71
Bright Horizons
BFAM
$4.04B
$5.34M 0.35%
43,180
+32,697
+312% +$4.01M
LULU icon
72
lululemon athletica
LULU
$14B
$5.15M 0.33%
+21,660
New +$5.97M
EDU icon
73
New Oriental
EDU
$9.43B
$5.08M 0.33%
+94,200
New +$4.47M
STX icon
74
Seagate
STX
$188B
$4.99M 0.32%
+34,599
New +$3.58M
SNOW icon
75
Snowflake
SNOW
$107B
$4.94M 0.32%
22,089
-25,414
-53% -$4.59M
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
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.