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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
EW icon
76
Edwards Lifesciences
EW
$49.6B
$4.86M 0.32%
+62,178
New +$4.64M
MAS icon
77
Masco
MAS
$14.1B
$4.85M 0.31%
+75,367
New +$4.75M
ANET icon
78
Arista Networks
ANET
$227B
$4.81M 0.31%
+47,059
New +$4.07M
MNST icon
79
Monster Beverage
MNST
$94.3B
$4.81M 0.31%
76,804
+68,889
+870% +$4.21M
CPB icon
80
Campbell Soup
CPB
$6.55B
$4.79M 0.31%
156,311
+150,906
+2,792% +$5.31M
CHWY icon
81
Chewy
CHWY
$9.25B
$4.69M 0.3%
109,954
+73,162
+199% +$2.91M
FDX icon
82
FedEx
FDX
$72.7B
$4.63M 0.3%
+20,376
New +$4.46M
CRI icon
83
Carter's
CRI
$1.42B
$4.55M 0.29%
151,064
+109,050
+260% +$3.7M
EWZ icon
84
CALL
iShares MSCI Brazil ETF
EWZ
$9.22B
$4.33M 0.28%
150,000
+140,000
+1,400% +$3.78M
RBLX icon
85
Roblox
RBLX
$25.4B
$4.24M 0.28%
+40,348
New +$3.17M
TMO icon
86
Thermo Fisher Scientific
TMO
$213B
$4.21M 0.27%
+10,375
New +$4.34M
WMB icon
87
Williams Companies
WMB
$87.5B
$4.19M 0.27%
+66,725
New +$3.94M
INCY icon
88
Incyte
INCY
$24.2B
$4.13M 0.27%
60,587
+27,302
+82% +$1.73M
EG icon
89
Everest Group
EG
$14.5B
$4.12M 0.27%
+12,132
New +$4.19M
SAM icon
90
Boston Beer
SAM
$1.91B
$4.05M 0.26%
21,200
+20,476
+2,828% +$4.71M
BSX icon
91
Boston Scientific
BSX
$69.5B
$4.02M 0.26%
37,465
-124,217
-77% -$12.6M
ATI icon
92
ATI
ATI
$25.6B
$4.01M 0.26%
+46,482
New +$3.18M
CMI icon
93
Cummins
CMI
$87.5B
$3.96M 0.26%
12,100
-26,977
-69% -$8.35M
DB icon
94
Deutsche Bank
DB
$69B
$3.95M 0.26%
+134,872
New +$3.56M
LLY icon
95
Eli Lilly
LLY
$1.02T
$3.9M 0.25%
5,003
-938
-16% -$729K
YMM icon
96
Full Truck Alliance
YMM
$9.85B
$3.77M 0.24%
318,855
-1,099,604
-78% -$12.8M
EMN icon
97
Eastman Chemical
EMN
$8B
$3.73M 0.24%
+49,944
New +$3.92M
TREX icon
98
Trex
TREX
$4.51B
$3.61M 0.23%
+66,324
New +$3.76M
COF icon
99
Capital One
COF
$128B
$3.52M 0.23%
+16,550
New +$3.09M
RGA icon
100
Reinsurance Group of America
RGA
$15.5B
$3.43M 0.22%
17,272
-7,089
-29% -$1.38M
2 3
4
5 6

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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
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CCB
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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.