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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
ZTS icon
126
Zoetis
ZTS
$30.5B
$2.96M 0.19%
17,980
-45,107
-71% -$7.5M
HELE icon
127
Helen of Troy
HELE
$693M
$2.95M 0.19%
55,104
+4,999
+10% +$289K
MET icon
128
MetLife
MET
$62.4B
$2.86M 0.18%
35,615
+21,680
+156% +$1.8M
YSG
129
Yatsen Holding
YSG
$319M
$2.83M 0.18%
+587,981
New +$2.3M
BROS icon
130
Dutch Bros
BROS
$9.26B
$2.76M 0.18%
44,700
+18,505
+71% +$1.22M
CRM icon
131
Salesforce
CRM
$158B
$2.74M 0.17%
10,224
-4,997
-33% -$1.55M
ZBRA icon
132
Zebra Technologies
ZBRA
$17.8B
$2.69M 0.17%
9,530
-1,770
-16% -$605K
CRUS icon
133
Cirrus Logic
CRUS
$6.26B
$2.66M 0.17%
+26,699
New +$2.75M
ASHR icon
134
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$2.66M 0.17%
+100,000
New +$2.65M
PAG icon
135
Penske Automotive Group
PAG
$14.2B
$2.55M 0.16%
17,721
+13,039
+278% +$2.09M
WTW icon
136
Willis Towers Watson
WTW
$32B
$2.5M 0.16%
+7,389
New +$2.41M
EAT icon
137
Brinker International
EAT
$9.66B
$2.42M 0.15%
+16,260
New +$2.5M
PINS icon
138
Pinterest
PINS
$13.4B
$2.36M 0.15%
76,154
+56,076
+279% +$1.9M
FICO icon
139
Fair Isaac
FICO
$22.5B
$2.35M 0.15%
1,272
-1,151
-48% -$2.13M
PKG icon
140
Packaging Corp of America
PKG
$22.8B
$2.28M 0.15%
11,500
-35,786
-76% -$7.64M
JBL icon
141
Jabil
JBL
$35.8B
$2.24M 0.14%
16,489
-16,823
-51% -$2.59M
LECO icon
142
Lincoln Electric
LECO
$15.4B
$2.23M 0.14%
11,805
+6,171
+110% +$1.21M
GFS icon
143
GlobalFoundries
GFS
$29.6B
$2.2M 0.14%
+59,567
New +$2.41M
PEG icon
144
Public Service Enterprise Group
PEG
$37.7B
$2.13M 0.14%
+25,849
New +$2.16M
LOPE icon
145
Grand Canyon Education
LOPE
$3.98B
$2.12M 0.14%
12,272
+11,472
+1,434% +$1.99M
ELV icon
146
Elevance Health
ELV
$85.5B
$2.06M 0.13%
+4,733
New +$1.9M
AWI icon
147
Armstrong World Industries
AWI
$7.84B
$2.04M 0.13%
14,504
+11,556
+392% +$1.7M
JEF icon
148
Jefferies Financial Group
JEF
$13.1B
$2.04M 0.13%
+38,042
New +$2.58M
NWSA icon
149
News Corp Class A
NWSA
$15.4B
$2.03M 0.13%
74,562
+3,272
+5% +$91.5K
INCY icon
150
Incyte
INCY
$24.4B
$2.02M 0.13%
33,285
-36,680
-52% -$2.56M
4 5
6
7 8

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CCA
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AF
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PE
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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.