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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
GRAB icon
126
Grab
GRAB
$15.2B
$2.65M 0.17%
526,919
-726,827
-58% -$3.39M
XLF icon
127
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$2.62M 0.17%
+50,000
New +$2.47M
SW
128
Smurfit Westrock
SW
$25.4B
$2.62M 0.17%
+60,654
New +$2.59M
RRC icon
129
Range Resources
RRC
$9.28B
$2.61M 0.17%
64,166
+46,805
+270% +$1.76M
STM icon
130
STMicroelectronics
STM
$48.4B
$2.6M 0.17%
+85,640
New +$2.12M
FBIN icon
131
Fortune Brands Innovations
FBIN
$6.29B
$2.59M 0.17%
+50,350
New +$2.63M
ALLY icon
132
Ally Financial
ALLY
$13.7B
$2.52M 0.16%
+64,814
New +$2.25M
CE icon
133
Celanese
CE
$4.96B
$2.5M 0.16%
+45,242
New +$2.25M
MOS icon
134
The Mosaic Company
MOS
$7.22B
$2.48M 0.16%
68,056
+23,151
+52% +$742K
JNJ icon
135
Johnson & Johnson
JNJ
$614B
$2.45M 0.16%
+16,047
New +$2.47M
NFG icon
136
National Fuel Gas
NFG
$7.75B
$2.42M 0.16%
28,520
+27,544
+2,822% +$2.22M
APG icon
137
APi Group
APG
$18B
$2.4M 0.16%
+70,566
New +$2.02M
CYD icon
138
China Yuchai International
CYD
$1.81B
$2.38M 0.15%
99,666
+49,276
+98% +$865K
IDCC icon
139
InterDigital
IDCC
$8.34B
$2.35M 0.15%
+10,500
New +$2.22M
SEIC icon
140
SEI Investments
SEIC
$12.6B
$2.27M 0.15%
+25,260
New +$2.04M
INSP icon
141
Inspire Medical Systems
INSP
$1.85B
$2.26M 0.15%
+17,450
New +$2.53M
EIX icon
142
Edison International
EIX
$27.2B
$2.25M 0.15%
43,591
+23,998
+122% +$1.32M
TTD icon
143
Trade Desk
TTD
$9.09B
$2.24M 0.15%
+31,179
New +$1.99M
GM icon
144
General Motors
GM
$77.5B
$2.23M 0.14%
+45,328
New +$2.15M
ROKU icon
145
Roku
ROKU
$21.9B
$2.19M 0.14%
+24,877
New +$1.74M
MCD icon
146
McDonald's
MCD
$191B
$2.16M 0.14%
+7,400
New +$2.28M
ZBRA icon
147
Zebra Technologies
ZBRA
$17.6B
$2.15M 0.14%
6,974
-2,556
-27% -$694K
MKC icon
148
McCormick & Company Non-Voting
MKC
$14B
$2.1M 0.14%
27,757
+27,721
+77,003% +$2.08M
HLNE icon
149
Hamilton Lane
HLNE
$5.61B
$1.97M 0.13%
+13,895
New +$2.09M
COLM icon
150
Columbia Sportswear
COLM
$2.95B
$1.95M 0.13%
+31,943
New +$2.06M
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
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LNWWM
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FSC
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CCB
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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.