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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
+2,256.88%
AUM
$2.18B
AUM Growth
+$635M
Cap. Flow
+$527M
Cap. Flow %
24.2%
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
YSG
176
Yatsen Holding
YSG
$240M
$1.59M 0.07%
175,180
-423,282
-71% -$4.03M
TREX icon
177
Trex
TREX
$4.44B
$1.59M 0.07%
30,700
-35,624
-54% -$2.17M
IOT icon
178
Samsara
IOT
$24.4B
$1.58M 0.07%
+42,448
New +$1.58M
ENPH icon
179
Enphase Energy
ENPH
$4.85B
$1.58M 0.07%
+44,631
New +$1.66M
NIO icon
180
NIO
NIO
$9.02B
$1.51M 0.07%
+197,563
New +$1.06M
GPK icon
181
Graphic Packaging
GPK
$2.86B
$1.5M 0.07%
+76,411
New +$1.66M
MOMO
182
Hello Group
MOMO
$714M
$1.45M 0.07%
+195,986
New +$1.6M
LFUS icon
183
Littelfuse
LFUS
$10B
$1.43M 0.07%
+5,519
New +$1.38M
DOV icon
184
Dover
DOV
$25.5B
$1.42M 0.07%
8,522
-1,879
-18% -$337K
CW icon
185
Curtiss-Wright
CW
$20.8B
$1.36M 0.06%
2,514
-18,996
-88% -$9.36M
MTD icon
186
Mettler-Toledo International
MTD
$26.7B
$1.36M 0.06%
+1,107
New +$1.39M
IFF icon
187
International Flavors & Fragrances
IFF
$21.5B
$1.36M 0.06%
+22,053
New +$1.51M
AZN icon
188
AstraZeneca
AZN
$251B
$1.35M 0.06%
8,795
+6,021
+217% +$911K
CRC icon
189
California Resources
CRC
$5.12B
$1.35M 0.06%
+25,371
New +$1.27M
GTES icon
190
Gates Industrial Corp
GTES
$6.46B
$1.33M 0.06%
+53,627
New +$1.33M
ASH icon
191
Ashland
ASH
$3.22B
$1.33M 0.06%
+27,739
New +$1.46M
HLNE icon
192
Hamilton Lane
HLNE
$5.13B
$1.32M 0.06%
9,769
-4,126
-30% -$622K
VIPS icon
193
Vipshop
VIPS
$5.75B
$1.27M 0.06%
64,749
-325,310
-83% -$5.4M
EXLS icon
194
EXL Service
EXLS
$5.5B
$1.26M 0.06%
+28,611
New +$1.24M
LEVI icon
195
Levi Strauss
LEVI
$7.63B
$1.23M 0.06%
52,768
+52,487
+18,679% +$1.12M
JEF icon
196
Jefferies Financial Group
JEF
$11.3B
$1.18M 0.05%
+18,036
New +$1.1M
FBIN icon
197
Fortune Brands Innovations
FBIN
$4.77B
$1.17M 0.05%
21,870
-28,480
-57% -$1.61M
KEY icon
198
KeyCorp
KEY
$23.2B
$1.16M 0.05%
+62,240
New +$1.15M
FIX icon
199
Comfort Systems
FIX
$55.5B
$1.16M 0.05%
+1,400
New +$949K
SW
200
Smurfit Westrock
SW
$22.9B
$1.14M 0.05%
26,747
-33,907
-56% -$1.53M
6 7
8
9 10

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TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
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
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 $527M 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.