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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
CTAS icon
151
Cintas
CTAS
$80.7B
$1.97M 0.13%
+9,602
New +$1.91M
MDT icon
152
Medtronic
MDT
$110B
$1.95M 0.12%
+21,680
New +$1.94M
MGA icon
153
Magna International
MGA
$18.6B
$1.93M 0.12%
+56,746
New +$2.18M
ALK icon
154
Alaska Air
ALK
$5.69B
$1.89M 0.12%
38,348
+782
+2% +$51.3K
FIVN icon
155
FIVE9
FIVN
$2.37B
$1.89M 0.12%
69,509
+57,101
+460% +$2.09M
DT icon
156
Dynatrace
DT
$14.5B
$1.88M 0.12%
39,813
-5,775
-13% -$316K
ICE icon
157
Intercontinental Exchange
ICE
$85.1B
$1.84M 0.12%
10,673
+3,292
+45% +$539K
TSEM icon
158
Tower Semiconductor
TSEM
$28B
$1.82M 0.12%
50,900
-280,220
-85% -$12.7M
CHRW icon
159
C.H. Robinson
CHRW
$17.1B
$1.8M 0.11%
+17,579
New +$1.78M
MDB icon
160
MongoDB
MDB
$31.4B
$1.77M 0.11%
10,113
-23,486
-70% -$5.72M
LSCC icon
161
Lattice Semiconductor
LSCC
$19.1B
$1.74M 0.11%
+33,176
New +$1.97M
RLX icon
162
RLX Technology
RLX
$2.48B
$1.72M 0.11%
916,939
-546,153
-37% -$1.21M
USB icon
163
US Bancorp
USB
$98.9B
$1.72M 0.11%
+40,735
New +$1.88M
CRI icon
164
Carter's
CRI
$1.46B
$1.72M 0.11%
+42,014
New +$2.02M
KNX icon
165
Knight Transportation
KNX
$11.3B
$1.67M 0.11%
+38,366
New +$1.98M
KBR icon
166
KBR
KBR
$4.74B
$1.62M 0.1%
+32,606
New +$1.74M
JCI icon
167
Johnson Controls International
JCI
$92.9B
$1.61M 0.1%
+20,061
New +$1.65M
TNET icon
168
TriNet
TNET
$3.05B
$1.58M 0.1%
+19,957
New +$1.66M
CHDN icon
169
Churchill Downs
CHDN
$6.08B
$1.57M 0.1%
14,113
+2,224
+19% +$266K
FLO icon
170
Flowers Foods
FLO
$1.55B
$1.55M 0.1%
+81,624
New +$1.56M
FCN icon
171
FTI Consulting
FCN
$4.16B
$1.55M 0.1%
+9,447
New +$1.7M
DIS icon
172
Walt Disney
DIS
$180B
$1.46M 0.09%
+14,758
New +$1.59M
ROG icon
173
Rogers Corp
ROG
$2.43B
$1.43M 0.09%
+21,165
New +$1.82M
JAZZ icon
174
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.41M 0.09%
+11,350
New +$1.48M
MSGS icon
175
Madison Square Garden
MSGS
$9.44B
$1.39M 0.09%
+7,152
New +$1.48M
5 6
7
8 9

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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 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.