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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
+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
FE icon
101
FirstEnergy
FE
$27.4B
$3.77M 0.24%
+93,362
New +$3.72M
ITT icon
102
ITT
ITT
$19.3B
$3.71M 0.24%
28,758
+24,624
+596% +$3.51M
PNW icon
103
Pinnacle West Capital
PNW
$12.4B
$3.69M 0.23%
38,696
+18,630
+93% +$1.66M
TXRH icon
104
Texas Roadhouse
TXRH
$13.6B
$3.68M 0.23%
22,097
+6,359
+40% +$1.13M
PCTY icon
105
Paylocity
PCTY
$8.16B
$3.67M 0.23%
19,600
+18,390
+1,520% +$3.67M
ABG icon
106
Asbury Automotive
ABG
$3.89B
$3.67M 0.23%
+16,604
New +$4.33M
COP icon
107
ConocoPhillips
COP
$141B
$3.66M 0.23%
34,818
-29,814
-46% -$2.97M
DQ
108
Daqo New Energy
DQ
$966M
$3.66M 0.23%
201,884
+32,800
+19% +$642K
TJX icon
109
TJX Companies
TJX
$179B
$3.64M 0.23%
+29,921
New +$3.63M
INDA icon
110
CALL
iShares MSCI India ETF
INDA
$6.64B
$3.6M 0.23%
+70,000
New +$3.53M
TER icon
111
Teradyne
TER
$59.1B
$3.49M 0.22%
+42,282
New +$4.73M
KWEB icon
112
CALL
KraneShares CSI China Internet ETF
KWEB
$5.66B
$3.49M 0.22%
+100,000
New +$3.31M
ESI icon
113
Element Solutions
ESI
$9.37B
$3.45M 0.22%
152,606
+110,684
+264% +$2.83M
BMRN icon
114
BioMarin Pharmaceuticals
BMRN
$12.4B
$3.45M 0.22%
+48,764
New +$3.28M
VRT icon
115
Vertiv
VRT
$106B
$3.44M 0.22%
47,659
+18,994
+66% +$2.02M
BWXT icon
116
BWX Technologies
BWXT
$15.4B
$3.41M 0.22%
34,524
-35,393
-51% -$3.84M
FND icon
117
Floor & Decor
FND
$6.61B
$3.4M 0.22%
+42,222
New +$3.99M
CHE icon
118
Chemed
CHE
$7.19B
$3.34M 0.21%
+5,427
New +$3.08M
CHRD icon
119
Chord Energy
CHRD
$7.41B
$3.18M 0.2%
28,248
+7,666
+37% +$871K
HON icon
120
Honeywell
HON
$77.5B
$3.18M 0.2%
+15,950
New +$3.23M
EQT icon
121
EQT Corp
EQT
$32.4B
$3.05M 0.19%
+57,036
New +$2.91M
GOOGL icon
122
Alphabet (Google) Class A
GOOGL
$4.35T
$3.03M 0.19%
+19,585
New +$3.55M
CSX icon
123
CSX Corp
CSX
$93.4B
$3.02M 0.19%
+102,662
New +$3.26M
NDAQ icon
124
Nasdaq
NDAQ
$53.3B
$3.01M 0.19%
+39,705
New +$3.12M
MTG icon
125
MGIC Investment
MTG
$6.23B
$3.01M 0.19%
+121,367
New +$2.94M
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
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LNWWM
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FSC
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CCB
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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.