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
+41.28%
1 Year Est. Return
+89.02%
3 Year Est. Return
+396.1%
5 Year Est. Return
+490.26%
10 Year Est. Return
+2,256.67%
AUM
$2.18B
AUM Growth
+$635M
Cap. Flow
+$438M
Cap. Flow %
20.11%
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
AIZ icon
201
Assurant
AIZ
$13.8B
$1.14M 0.05%
5,256
+221
+4% +$44.8K
HAS icon
202
Hasbro
HAS
$13.3B
$1.13M 0.05%
+14,848
New +$1.15M
PRMB
203
Primo Brands
PRMB
$8.24B
$1.12M 0.05%
+50,861
New +$1.32M
HUN icon
204
Huntsman Corp
HUN
$1.71B
$1.05M 0.05%
+117,077
New +$1.23M
CART icon
205
Maplebear
CART
$10.5B
$1.03M 0.05%
+28,102
New +$1.29M
OVV icon
206
Ovintiv
OVV
$17.3B
$1.03M 0.05%
25,519
+24,126
+1,732% +$984K
CHWY icon
207
Chewy
CHWY
$9.25B
$1.02M 0.05%
25,275
-84,679
-77% -$3.27M
BURL icon
208
Burlington
BURL
$23.2B
$1.01M 0.05%
+3,975
New +$1.08M
EPAM icon
209
EPAM Systems
EPAM
$5.51B
$995K 0.05%
+6,600
New +$1.08M
INDA icon
210
CALL
iShares MSCI India ETF
INDA
$6.89B
$994K 0.05%
+19,100
New +$1.02M
GPI icon
211
Group 1 Automotive
GPI
$3.41B
$985K 0.05%
+2,252
New +$1.01M
LX
212
LexinFintech Holdings
LX
$241M
$985K 0.05%
184,743
-204,921
-53% -$1.31M
PSIX
213
Power Solutions International
PSIX
$636M
$980K 0.05%
+9,982
New +$885K
PATH icon
214
UiPath
PATH
$6.61B
$948K 0.04%
+70,849
New +$838K
TRV icon
215
Travelers Companies
TRV
$78.1B
$933K 0.04%
+3,340
New +$894K
HUM icon
216
Humana
HUM
$43.7B
$912K 0.04%
+3,507
New +$922K
BBWI icon
217
Bath & Body Works
BBWI
$4.06B
$906K 0.04%
+35,185
New +$1.04M
SON icon
218
Sonoco
SON
$5.57B
$905K 0.04%
21,001
+5,066
+32% +$234K
CE icon
219
Celanese
CE
$4.9B
$901K 0.04%
21,416
-23,826
-53% -$1.19M
TNET icon
220
TriNet
TNET
$3.02B
$900K 0.04%
13,453
-11,894
-47% -$809K
GPC icon
221
Genuine Parts
GPC
$17.1B
$894K 0.04%
6,450
-16,352
-72% -$2.19M
PBF icon
222
PBF Energy
PBF
$8.57B
$893K 0.04%
+29,612
New +$774K
EHC icon
223
Encompass Health
EHC
$11B
$889K 0.04%
7,000
-333
-5% -$39.6K
KEX icon
224
Kirby Corp
KEX
$7.01B
$887K 0.04%
+10,631
New +$1.07M
NDAQ icon
225
Nasdaq
NDAQ
$52.7B
$872K 0.04%
+9,860
New +$913K
7 8
9
10 11

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 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 $438M 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.