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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
INTU icon
101
Intuit
INTU
$87.1B
$3.43M 0.22%
+4,349
New +$2.94M
C icon
102
Citigroup
C
$224B
$3.36M 0.22%
+39,492
New +$2.85M
RNR icon
103
RenaissanceRe
RNR
$13.4B
$3.3M 0.21%
13,569
+10,249
+309% +$2.48M
BEKE icon
104
KE Holdings
BEKE
$19.1B
$3.28M 0.21%
+184,877
New +$3.56M
WTRG icon
105
Essential Utilities
WTRG
$11B
$3.21M 0.21%
86,414
+72,334
+514% +$2.82M
UHS icon
106
Universal Health Services
UHS
$10.2B
$3.19M 0.21%
+17,607
New +$3.18M
NXT icon
107
Nextpower Inc
NXT
$13.8B
$3.15M 0.2%
57,961
+56,170
+3,136% +$2.82M
VMC icon
108
Vulcan Materials
VMC
$36.7B
$3.14M 0.2%
12,032
+10,890
+954% +$2.8M
CLH icon
109
Clean Harbors
CLH
$16.4B
$3.1M 0.2%
13,403
-6,689
-33% -$1.46M
LOW icon
110
Lowe's Companies
LOW
$119B
$3.09M 0.2%
+13,917
New +$3.11M
SFM icon
111
Sprouts Farmers Market
SFM
$8.28B
$3.06M 0.2%
18,561
+10,724
+137% +$1.75M
RACE icon
112
Ferrari
RACE
$70.5B
$3.05M 0.2%
6,225
-21,087
-77% -$9.8M
EXAS
113
DELISTED
Exact Sciences
EXAS
$3.04M 0.2%
+57,149
New +$2.9M
BAM icon
114
Brookfield Asset Management
BAM
$80.9B
$3M 0.19%
+54,378
New +$2.92M
WM icon
115
Waste Management
WM
$90.5B
$2.98M 0.19%
13,017
-4,848
-27% -$1.12M
RBRK icon
116
Rubrik
RBRK
$15.4B
$2.96M 0.19%
33,026
-42,367
-56% -$3.35M
AER icon
117
AerCap
AER
$24.2B
$2.89M 0.19%
+24,688
New +$2.67M
SMCI icon
118
Super Micro Computer
SMCI
$18.5B
$2.89M 0.19%
+58,869
New +$2.27M
PNR icon
119
Pentair
PNR
$10.7B
$2.83M 0.18%
+27,600
New +$2.58M
CRH icon
120
CRH
CRH
$65.6B
$2.82M 0.18%
30,714
+26,847
+694% +$2.45M
AN icon
121
AutoNation
AN
$7.12B
$2.81M 0.18%
14,159
-15,320
-52% -$2.77M
LX
122
LexinFintech Holdings
LX
$242M
$2.81M 0.18%
389,664
-187,687
-33% -$1.46M
GPC icon
123
Genuine Parts
GPC
$17.7B
$2.77M 0.18%
+22,802
New +$2.74M
GLW icon
124
Corning
GLW
$126B
$2.77M 0.18%
52,597
-123,282
-70% -$5.77M
LI icon
125
Li Auto
LI
$13.6B
$2.68M 0.17%
+98,876
New +$2.61M
3 4
5
6 7

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 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.