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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
GWRE icon
126
Guidewire Software
GWRE
$12.6B
$2.8M 0.13%
12,191
-30,898
-72% -$7.03M
MLCO icon
127
Melco Resorts & Entertainment
MLCO
$2.22B
$2.8M 0.13%
+305,334
New +$2.79M
VIK icon
128
Viking Holdings
VIK
$46.6B
$2.74M 0.13%
+44,092
New +$2.63M
SLAB icon
129
Silicon Laboratories
SLAB
$7.17B
$2.71M 0.12%
20,670
+9,797
+90% +$1.33M
LNC icon
130
Lincoln National
LNC
$8.72B
$2.7M 0.12%
67,034
+35,009
+109% +$1.35M
AIT icon
131
Applied Industrial Technologies
AIT
$12.8B
$2.68M 0.12%
10,272
+9,775
+1,967% +$2.56M
U icon
132
Unity
U
$13.8B
$2.67M 0.12%
+66,575
New +$2.47M
MSFT icon
133
Microsoft
MSFT
$3.45T
$2.61M 0.12%
+5,045
New +$2.57M
RPM icon
134
RPM International
RPM
$13.7B
$2.6M 0.12%
+22,092
New +$2.65M
GM icon
135
General Motors
GM
$80.4B
$2.53M 0.12%
41,561
-3,767
-8% -$210K
BWA icon
136
BorgWarner
BWA
$13.1B
$2.53M 0.12%
+57,589
New +$2.3M
IDCC icon
137
InterDigital
IDCC
$7.88B
$2.43M 0.11%
7,052
-3,448
-33% -$937K
AMD icon
138
Advanced Micro Devices
AMD
$776B
$2.43M 0.11%
15,019
+10,223
+213% +$1.65M
EAT icon
139
Brinker International
EAT
$9.17B
$2.4M 0.11%
18,969
+11,080
+140% +$1.73M
DTM icon
140
DT Midstream
DTM
$14.1B
$2.39M 0.11%
21,146
+20,896
+8,358% +$2.18M
SF
141
Stifel
SF
$12.6B
$2.39M 0.11%
+31,577
New +$2.36M
MAN icon
142
ManpowerGroup
MAN
$2.44B
$2.37M 0.11%
62,540
+34,476
+123% +$1.42M
FIVE icon
143
Five Below
FIVE
$12B
$2.35M 0.11%
15,187
+4,826
+47% +$683K
PLNT icon
144
Planet Fitness
PLNT
$4.42B
$2.34M 0.11%
+22,501
New +$2.39M
BBW icon
145
Build-A-Bear
BBW
$425M
$2.3M 0.11%
+35,330
New +$2.08M
AON icon
146
Aon
AON
$76.5B
$2.3M 0.11%
+6,456
New +$2.34M
AWI icon
147
Armstrong World Industries
AWI
$7.38B
$2.23M 0.1%
11,391
+5,670
+99% +$1.05M
SSD icon
148
Simpson Manufacturing
SSD
$7.72B
$2.23M 0.1%
13,306
+7,665
+136% +$1.37M
ETR icon
149
Entergy
ETR
$50.2B
$2.21M 0.1%
+23,726
New +$2.09M
UGI icon
150
UGI
UGI
$7.74B
$2.21M 0.1%
66,440
+22,470
+51% +$785K
4 5
6
7 8

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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.