We are live on ! Find out more
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
AN icon
76
AutoNation
AN
$6.89B
$4.77M 0.3%
+29,479
New +$5.26M
VST icon
77
Vistra
VST
$47.3B
$4.7M 0.3%
40,062
-10,915
-21% -$1.63M
QQQ icon
78
CALL
Invesco QQQ Trust
QQQ
$483B
$4.69M 0.3%
10,000
– –
QQQ icon
79
Invesco QQQ Trust
QQQ
$483B
$4.69M 0.3%
+10,000
New +$5.08M
QQQ icon
80
PUT
Invesco QQQ Trust
QQQ
$483B
$4.69M 0.3%
+10,000
New +$5.08M
MORN icon
81
Morningstar
MORN
$7.47B
$4.66M 0.3%
15,543
+14,896
+2,302% +$4.69M
TEL icon
82
TE Connectivity
TEL
$62.4B
$4.63M 0.3%
+32,769
New +$4.85M
RBRK icon
83
Rubrik
RBRK
$18.4B
$4.6M 0.29%
75,393
+74,681
+10,489% +$5.1M
SLAB icon
84
Silicon Laboratories
SLAB
$7.23B
$4.46M 0.28%
+39,582
New +$5.35M
IGV icon
85
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$4.45M 0.28%
+50,000
New +$4.94M
ONON icon
86
On Holding
ONON
$12.6B
$4.3M 0.27%
98,000
+96,733
+7,635% +$5.08M
SYY icon
87
Sysco
SYY
$40B
$4.3M 0.27%
+57,262
New +$4.2M
YUM icon
88
Yum! Brands
YUM
$41.3B
$4.28M 0.27%
+27,222
New +$3.92M
MLCO icon
89
Melco Resorts & Entertainment
MLCO
$2.14B
$4.24M 0.27%
+804,394
New +$4.53M
SMH icon
90
CALL
VanEck Semiconductor ETF
SMH
$72.8B
$4.23M 0.27%
20,000
+10,000
+100% +$2.4M
RGEN icon
91
Repligen
RGEN
$9.12B
$4.19M 0.27%
+32,895
New +$5.06M
CDW icon
92
CDW
CDW
$17.2B
$4.18M 0.27%
+26,100
New +$4.74M
WM icon
93
Waste Management
WM
$92B
$4.14M 0.26%
+17,865
New +$3.96M
ADSK icon
94
Autodesk
ADSK
$52.5B
$4.08M 0.26%
+15,574
New +$4.43M
CLH icon
95
Clean Harbors
CLH
$16.2B
$3.96M 0.25%
20,092
+18,768
+1,418% +$4.11M
AXON
96
Axon Enterprise
AXON
$44.3B
$3.96M 0.25%
7,521
+1,086
+17% +$636K
UBS icon
97
UBS Group
UBS
$176B
$3.93M 0.25%
+128,319
New +$4.28M
AVA icon
98
Avista
AVA
$3.27B
$3.93M 0.25%
+93,811
New +$3.56M
FNF icon
99
Fidelity National Financial
FNF
$13.7B
$3.92M 0.25%
60,269
+58,339
+3,023% +$3.5M
KDP icon
100
Keurig Dr Pepper
KDP
$40.9B
$3.79M 0.24%
110,673
+93,500
+544% +$3.04M
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 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.