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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
+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
WST icon
176
West Pharmaceutical
WST
$24.5B
$1.47M 0.1%
+6,710
New +$1.43M
T icon
177
AT&T
T
$160B
$1.42M 0.09%
+49,238
New +$1.36M
EAT icon
178
Brinker International
EAT
$9.37B
$1.42M 0.09%
7,889
-8,371
-51% -$1.31M
UNM icon
179
Unum
UNM
$14.4B
$1.42M 0.09%
17,534
+16,711
+2,030% +$1.32M
FLO icon
180
Flowers Foods
FLO
$1.55B
$1.41M 0.09%
88,086
+6,462
+8% +$111K
BIIB icon
181
Biogen
BIIB
$30.8B
$1.39M 0.09%
11,083
+7,203
+186% +$898K
FIVE icon
182
Five Below
FIVE
$12.2B
$1.36M 0.09%
10,361
-88,439
-90% -$8.61M
CI icon
183
Cigna
CI
$72.2B
$1.31M 0.09%
+3,974
New +$1.28M
AOS icon
184
A.O. Smith
AOS
$8.53B
$1.31M 0.08%
19,954
+2,018
+11% +$132K
LPX icon
185
Louisiana-Pacific
LPX
$5.39B
$1.29M 0.08%
14,988
+13,897
+1,274% +$1.23M
MLI icon
186
Mueller Industries
MLI
$15.1B
$1.22M 0.08%
+30,620
New +$1.16M
OZK icon
187
Bank OZK
OZK
$5.73B
$1.21M 0.08%
25,610
+18,890
+281% +$826K
FDS icon
188
Factset
FDS
$9.74B
$1.17M 0.08%
+2,621
New +$1.15M
FCX icon
189
Freeport-McMoran
FCX
$96.9B
$1.17M 0.08%
+26,960
New +$1.02M
SCI icon
190
Service Corp International
SCI
$11.7B
$1.16M 0.08%
+14,299
New +$1.12M
ACAD icon
191
Acadia Pharmaceuticals
ACAD
$4.58B
$1.16M 0.08%
53,946
+26,154
+94% +$486K
MAN icon
192
ManpowerGroup
MAN
$2.52B
$1.13M 0.07%
28,064
+27,453
+4,493% +$1.2M
SLM icon
193
SLM Corp
SLM
$5.21B
$1.12M 0.07%
+34,246
New +$1.05M
CNH
194
CNH Industrial
CNH
$13.8B
$1.12M 0.07%
86,208
+76,040
+748% +$939K
QLYS icon
195
Qualys
QLYS
$5.61B
$1.11M 0.07%
7,801
-3,110
-29% -$412K
LNC icon
196
Lincoln National
LNC
$8.96B
$1.11M 0.07%
+32,025
New +$1.05M
HPE icon
197
Hewlett Packard
HPE
$69.8B
$1.1M 0.07%
+53,561
New +$898K
RHI icon
198
Robert Half
RHI
$4.13B
$1.08M 0.07%
26,410
+25,246
+2,169% +$1.15M
FND icon
199
Floor & Decor
FND
$6.53B
$1.08M 0.07%
14,233
-27,989
-66% -$2.08M
STE icon
200
Steris
STE
$22.6B
$1.02M 0.07%
+4,229
New +$985K
6 7
8
9 10

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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 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.