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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
OC icon
176
Owens Corning
OC
$12.4B
$1.38M 0.09%
9,646
-38,743
-80% -$6.4M
QLYS icon
177
Qualys
QLYS
$6.27B
$1.37M 0.09%
10,911
-7,561
-41% -$1.02M
CPNG icon
178
Coupang
CPNG
$29.4B
$1.37M 0.09%
62,418
-987
-2% -$22.9K
BFAM icon
179
Bright Horizons
BFAM
$3.89B
$1.33M 0.08%
+10,483
New +$1.29M
LUV icon
180
Southwest Airlines
LUV
$23B
$1.3M 0.08%
+38,620
New +$1.22M
DTM icon
181
DT Midstream
DTM
$13.5B
$1.27M 0.08%
+13,162
New +$1.32M
ERIE icon
182
Erie Indemnity
ERIE
$13.5B
$1.27M 0.08%
3,019
+2,319
+331% +$946K
PEN icon
183
Penumbra
PEN
$12.8B
$1.24M 0.08%
+4,648
New +$1.26M
HUN icon
184
Huntsman Corp
HUN
$1.8B
$1.24M 0.08%
78,266
+54,047
+223% +$919K
HUBB icon
185
Hubbell
HUBB
$27.4B
$1.22M 0.08%
+3,692
New +$1.43M
MOS icon
186
The Mosaic Company
MOS
$7.37B
$1.21M 0.08%
44,905
-64,794
-59% -$1.71M
SFM icon
187
Sprouts Farmers Market
SFM
$8.15B
$1.2M 0.08%
7,837
-16,507
-68% -$2.46M
CHWY icon
188
Chewy
CHWY
$9.74B
$1.2M 0.08%
+36,792
New +$1.32M
RARE icon
189
Ultragenyx Pharmaceutical
RARE
$2.53B
$1.19M 0.08%
32,740
+5,341
+19% +$222K
AOS icon
190
A.O. Smith
AOS
$8.69B
$1.17M 0.07%
+17,936
New +$1.21M
CFLT
191
DELISTED
Confluent
CFLT
$1.16M 0.07%
+49,536
New +$1.43M
SF
192
Stifel
SF
$12.6B
$1.16M 0.07%
18,417
+16,042
+675% +$1.13M
BLK icon
193
Blackrock
BLK
$176B
$1.16M 0.07%
+1,221
New +$1.2M
EIX icon
194
Edison International
EIX
$26.5B
$1.15M 0.07%
+19,593
New +$1.13M
PTCT icon
195
PTC Therapeutics
PTCT
$6.04B
$1.14M 0.07%
22,273
-10,163
-31% -$507K
CNM icon
196
Core & Main
CNM
$8.73B
$1.13M 0.07%
+23,365
New +$1.21M
CACC icon
197
Credit Acceptance
CACC
$5.97B
$1.13M 0.07%
+2,180
New +$1.08M
TXN icon
198
Texas Instruments
TXN
$261B
$1.1M 0.07%
+6,145
New +$1.15M
FLS icon
199
Flowserve
FLS
$10.2B
$1.09M 0.07%
22,306
+6,345
+40% +$360K
DDOG icon
200
Datadog
DDOG
$83.9B
$1.08M 0.07%
+10,916
New +$1.38M
6 7
8
9 10

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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
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 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.