We are live on ! Find out more
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
AL
151
DELISTED
Air Lease Corp
AL
$1.92M 0.12%
+32,829
New +$1.71M
DOV icon
152
Dover
DOV
$27.6B
$1.91M 0.12%
+10,401
New +$1.81M
LSCC icon
153
Lattice Semiconductor
LSCC
$17.6B
$1.9M 0.12%
38,822
+5,646
+17% +$270K
CLX icon
154
Clorox
CLX
$11.6B
$1.89M 0.12%
+15,762
New +$2.1M
TER icon
155
Teradyne
TER
$57.6B
$1.88M 0.12%
20,930
-21,352
-50% -$1.71M
NWSA icon
156
News Corp Class A
NWSA
$14.9B
$1.86M 0.12%
62,581
-11,981
-16% -$329K
TNET icon
157
TriNet
TNET
$3.02B
$1.85M 0.12%
25,347
+5,390
+27% +$427K
CNX icon
158
CNX Resources
CNX
$5.3B
$1.81M 0.12%
+53,726
New +$1.69M
CNP icon
159
CenterPoint Energy
CNP
$27.7B
$1.78M 0.12%
+48,400
New +$1.79M
BG icon
160
Bunge Global
BG
$20.4B
$1.77M 0.11%
+22,006
New +$1.73M
AZO icon
161
AutoZone
AZO
$49.2B
$1.75M 0.11%
+471
New +$1.74M
FLS icon
162
Flowserve
FLS
$9.71B
$1.74M 0.11%
33,221
+10,915
+49% +$513K
HUYA
163
Huya Inc
HUYA
$563M
$1.73M 0.11%
492,481
+171,074
+53% +$620K
TLN
164
Talen Energy Corp
TLN
$16B
$1.71M 0.11%
+5,895
New +$1.4M
BAH icon
165
Booz Allen Hamilton
BAH
$8.39B
$1.69M 0.11%
+16,239
New +$1.82M
SIMO icon
166
Silicon Motion
SIMO
$8.6B
$1.63M 0.11%
21,731
-176,280
-89% -$10M
KDP icon
167
Keurig Dr Pepper
KDP
$42.3B
$1.61M 0.1%
48,770
-61,903
-56% -$2.09M
SLAB icon
168
Silicon Laboratories
SLAB
$7.17B
$1.6M 0.1%
10,873
-28,709
-73% -$3.4M
UGI icon
169
UGI
UGI
$7.74B
$1.6M 0.1%
43,970
+42,786
+3,614% +$1.47M
WBS icon
170
Webster Financial
WBS
$12.5B
$1.59M 0.1%
29,199
+28,600
+4,775% +$1.43M
WMT icon
171
Walmart Inc
WMT
$885B
$1.55M 0.1%
+15,869
New +$1.51M
WH icon
172
Wyndham Hotels & Resorts
WH
$5.56B
$1.54M 0.1%
+18,950
New +$1.59M
MKTX icon
173
MarketAxess Holdings
MKTX
$5.71B
$1.51M 0.1%
+6,762
New +$1.49M
ORCL icon
174
Oracle
ORCL
$374B
$1.5M 0.1%
+6,875
New +$1.11M
TTC icon
175
Toro Company
TTC
$8.75B
$1.47M 0.1%
+20,828
New +$1.48M
5 6
7
8 9

Similar funds

TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
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
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return

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.