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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
XOM icon
76
ExxonMobil
XOM
$646B
$5.51M 0.25%
+48,888
New +$5.43M
NTRA icon
77
Natera
NTRA
$38.3B
$5.5M 0.25%
34,159
+29,506
+634% +$4.67M
BIRK icon
78
Birkenstock
BIRK
$7.13B
$5.38M 0.25%
118,845
+2,422
+2% +$119K
ZBRA icon
79
Zebra Technologies
ZBRA
$14B
$5.36M 0.25%
18,028
+11,054
+159% +$3.53M
RERE
80
ATRenew
RERE
$941M
$5.26M 0.24%
+1,143,900
New +$4.6M
MKC icon
81
McCormick & Company Non-Voting
MKC
$13.7B
$5.03M 0.23%
75,136
+47,379
+171% +$3.32M
SYK icon
82
Stryker
SYK
$125B
$5M 0.23%
+13,533
New +$5.23M
XHB icon
83
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$4.99M 0.23%
+45,000
New +$4.94M
FN icon
84
Fabrinet
FN
$15.8B
$4.95M 0.23%
+13,585
New +$4.47M
TER icon
85
Teradyne
TER
$58.1B
$4.92M 0.23%
35,739
+14,809
+71% +$1.62M
TRGP icon
86
Targa Resources
TRGP
$58B
$4.8M 0.22%
28,665
-20,430
-42% -$3.4M
EQH icon
87
Equitable Holdings
EQH
$13B
$4.78M 0.22%
+94,216
New +$4.99M
MDB icon
88
MongoDB
MDB
$27.1B
$4.62M 0.21%
14,882
-11,821
-44% -$3.04M
MANH icon
89
Manhattan Associates
MANH
$11.2B
$4.5M 0.21%
+21,947
New +$4.64M
LLY icon
90
Eli Lilly
LLY
$1.02T
$4.48M 0.21%
5,866
+863
+17% +$642K
AOS icon
91
A.O. Smith
AOS
$8.32B
$4.33M 0.2%
58,994
+39,040
+196% +$2.79M
BFAM icon
92
Bright Horizons
BFAM
$3.92B
$4.25M 0.2%
39,153
-4,027
-9% -$466K
MKTX icon
93
MarketAxess Holdings
MKTX
$5.71B
$4.24M 0.19%
24,351
+17,589
+260% +$3.44M
RMBS icon
94
Rambus
RMBS
$9.95B
$4.12M 0.19%
+39,524
New +$3.05M
HD icon
95
Home Depot
HD
$332B
$4.08M 0.19%
+10,065
New +$3.96M
ALC icon
96
Alcon
ALC
$33.6B
$3.89M 0.18%
+52,224
New +$4.36M
UBS icon
97
UBS Group
UBS
$173B
$3.83M 0.18%
+93,505
New +$3.63M
OC icon
98
Owens Corning
OC
$11.2B
$3.81M 0.18%
26,951
-37,740
-58% -$5.54M
RGA icon
99
Reinsurance Group of America
RGA
$15.5B
$3.77M 0.17%
19,626
+2,354
+14% +$451K
ALLY icon
100
Ally Financial
ALLY
$13.2B
$3.7M 0.17%
94,390
+29,576
+46% +$1.19M
2 3
4
5 6

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 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.