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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
SPOT icon
101
Spotify
SPOT
$103B
$3.67M 0.17%
+5,257
New +$3.68M
ASX icon
102
ASE Group
ASX
$77.4B
$3.67M 0.17%
+330,600
New +$3.46M
ESTC icon
103
Elastic
ESTC
$6.86B
$3.66M 0.17%
43,343
-27,164
-39% -$2.29M
INCY icon
104
Incyte
INCY
$24.3B
$3.61M 0.17%
42,587
-18,000
-30% -$1.42M
MNSO icon
105
MINISO
MNSO
$3.88B
$3.51M 0.16%
+156,178
New +$3.34M
CBSH icon
106
Commerce Bancshares
CBSH
$8.52B
$3.41M 0.16%
59,877
+57,782
+2,758% +$3.4M
TXRH icon
107
Texas Roadhouse
TXRH
$13.5B
$3.36M 0.15%
+20,211
New +$3.56M
A icon
108
Agilent Technologies
A
$39.1B
$3.33M 0.15%
+25,982
New +$3.14M
OLED icon
109
Universal Display
OLED
$3.78B
$3.3M 0.15%
+22,957
New +$3.34M
RNR icon
110
RenaissanceRe
RNR
$13.3B
$3.17M 0.15%
12,500
-1,069
-8% -$259K
WAB icon
111
Wabtec
WAB
$49.3B
$3.17M 0.15%
15,792
-16,264
-51% -$3.21M
FISV
112
Fiserv Inc
FISV
$28.8B
$3.16M 0.15%
24,544
-15,034
-38% -$2.15M
IONS icon
113
Ionis Pharmaceuticals
IONS
$8.61B
$3.11M 0.14%
+47,517
New +$2.32M
EIX icon
114
Edison International
EIX
$28.2B
$3.1M 0.14%
56,140
+12,549
+29% +$677K
GIL icon
115
Gildan
GIL
$10.3B
$3.09M 0.14%
+53,535
New +$2.87M
BNY
116
Bank of New York Mellon
BNY
$106B
$3.06M 0.14%
+28,060
New +$2.86M
TW icon
117
Tradeweb Markets
TW
$21.5B
$3.04M 0.14%
+27,359
New +$3.52M
SFM icon
118
Sprouts Farmers Market
SFM
$8.14B
$3.03M 0.14%
27,848
+9,287
+50% +$1.35M
NWSA icon
119
News Corp Class A
NWSA
$14.9B
$3M 0.14%
97,575
+34,994
+56% +$1.04M
INSP icon
120
Inspire Medical Systems
INSP
$1.44B
$2.9M 0.13%
39,122
+21,672
+124% +$2.19M
CELH icon
121
Celsius Holdings
CELH
$7.47B
$2.89M 0.13%
50,304
+29,427
+141% +$1.54M
THC icon
122
Tenet Healthcare
THC
$20.5B
$2.88M 0.13%
14,200
-27,264
-66% -$4.84M
ALGM icon
123
Allegro MicroSystems
ALGM
$7.71B
$2.87M 0.13%
+98,300
New +$3.18M
SPGI icon
124
S&P Global
SPGI
$122B
$2.83M 0.13%
+5,823
New +$3.12M
B
125
Barrick Mining
B
$61.6B
$2.83M 0.13%
86,418
+50,084
+138% +$1.27M
3 4
5
6 7

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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 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.