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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
PCTY icon
151
Paylocity
PCTY
$7.38B
$2.21M 0.1%
+13,847
New +$2.45M
MTCH icon
152
Match Group
MTCH
$9.19B
$2.19M 0.1%
+61,994
New +$2.21M
AZO icon
153
AutoZone
AZO
$49.2B
$2.14M 0.1%
499
+28
+6% +$112K
NBP
154
NovaBridge Biosciences American Depositary Shares
NBP
$185M
$2.12M 0.1%
+561,366
New +$1.91M
DXCM icon
155
DexCom
DXCM
$32.2B
$2.02M 0.09%
+30,023
New +$2.38M
INSM icon
156
Insmed
INSM
$21.4B
$2.02M 0.09%
14,021
-55,793
-80% -$6.83M
GKOS icon
157
Glaukos
GKOS
$9.83B
$2.02M 0.09%
+24,728
New +$2.27M
AMBA icon
158
Ambarella
AMBA
$3.77B
$2M 0.09%
+24,212
New +$1.76M
MCO icon
159
Moody's
MCO
$82.8B
$1.99M 0.09%
+4,175
New +$2.1M
MORN icon
160
Morningstar
MORN
$7.22B
$1.96M 0.09%
8,451
+6,251
+284% +$1.67M
WLK icon
161
Westlake Corp
WLK
$9.03B
$1.92M 0.09%
+24,871
New +$2.07M
VOYA icon
162
Voya Financial
VOYA
$9.01B
$1.89M 0.09%
+25,299
New +$1.86M
FTI icon
163
TechnipFMC
FTI
$28.6B
$1.89M 0.09%
47,969
+42,706
+811% +$1.56M
KBR icon
164
KBR
KBR
$4.64B
$1.87M 0.09%
39,601
+36,288
+1,095% +$1.76M
RACE icon
165
Ferrari
RACE
$69.3B
$1.86M 0.09%
3,837
-2,388
-38% -$1.14M
BTI icon
166
British American Tobacco
BTI
$131B
$1.85M 0.09%
+34,900
New +$1.89M
TCBI icon
167
Texas Capital Bancshares
TCBI
$4.3B
$1.85M 0.09%
+21,910
New +$1.87M
CGNX icon
168
Cognex
CGNX
$10.9B
$1.83M 0.08%
40,451
+35,503
+718% +$1.44M
SEI
169
Solaris Energy Infrastructure
SEI
$3.15B
$1.82M 0.08%
45,528
+44,660
+5,145% +$1.4M
GOOGL icon
170
Alphabet (Google) Class A
GOOGL
$4.36T
$1.74M 0.08%
+7,143
New +$1.5M
USB icon
171
US Bancorp
USB
$98.2B
$1.74M 0.08%
+35,914
New +$1.7M
WTS icon
172
Watts Water Technologies
WTS
$11.5B
$1.67M 0.08%
5,964
+5,061
+560% +$1.36M
AMKR icon
173
Amkor Technology
AMKR
$12.4B
$1.64M 0.08%
57,772
+50,873
+737% +$1.22M
OZK icon
174
Bank OZK
OZK
$5.6B
$1.61M 0.07%
31,551
+5,941
+23% +$303K
META icon
175
Meta Platforms (Facebook)
META
$1.42T
$1.61M 0.07%
+2,188
New +$1.63M
5 6
7
8 9

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TAM
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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
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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.