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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
HLI icon
201
Houlihan Lokey
HLI
$9.05B
$1.08M 0.07%
+6,698
New +$1.15M
THS
202
DELISTED
Treehouse Foods
THS
$1.08M 0.07%
+39,703
New +$1.26M
UPS icon
203
United Parcel Service
UPS
$88.6B
$1.06M 0.07%
+9,596
New +$1.15M
GRMN
204
Garmin
GRMN
$59.6B
$1.04M 0.07%
4,779
-87,213
-95% -$18.9M
HUYA
205
Huya Inc
HUYA
$561M
$1.03M 0.07%
321,407
+153,196
+91% +$552K
SSNC icon
206
SS&C Technologies
SSNC
$18.8B
$1.02M 0.07%
+12,270
New +$1.02M
ALNY icon
207
Alnylam Pharmaceuticals
ALNY
$28.9B
$1.02M 0.07%
+3,795
New +$975K
FLR icon
208
Fluor
FLR
$7.84B
$1.02M 0.07%
28,513
-14,735
-34% -$636K
SRE icon
209
Sempra
SRE
$55.8B
$1M 0.06%
+14,052
New +$1.09M
SILJ icon
210
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.81B
$970K 0.06%
+80,000
New +$904K
DKNG icon
211
DraftKings
DKNG
$11.5B
$969K 0.06%
29,168
+19,626
+206% +$806K
HXL icon
212
Hexcel
HXL
$7.7B
$967K 0.06%
+17,663
New +$1.1M
BTI icon
213
British American Tobacco
BTI
$128B
$953K 0.06%
+23,032
New +$905K
BBWI icon
214
Bath & Body Works
BBWI
$4.04B
$936K 0.06%
+30,875
New +$1.09M
RPM icon
215
RPM International
RPM
$14.9B
$923K 0.06%
7,975
+7,427
+1,355% +$903K
RDDT icon
216
Reddit
RDDT
$31.3B
$914K 0.06%
+8,714
New +$1.44M
CYD icon
217
China Yuchai International
CYD
$1.74B
$856K 0.05%
+50,390
New +$773K
EPAM icon
218
EPAM Systems
EPAM
$5.04B
$855K 0.05%
5,065
+2,039
+67% +$450K
SNV
219
DELISTED
Synovus
SNV
$848K 0.05%
18,142
-59,009
-76% -$3.05M
WFC icon
220
Wells Fargo
WFC
$262B
$819K 0.05%
11,409
-133,313
-92% -$10M
POST icon
221
Post Holdings
POST
$3.54B
$817K 0.05%
+7,025
New +$779K
TKR icon
222
Timken Company
TKR
$9B
$815K 0.05%
11,342
+11,026
+3,489% +$851K
MASI
223
DELISTED
Masimo
MASI
$808K 0.05%
+4,852
New +$842K
GDS icon
224
GDS Holdings
GDS
$6.44B
$803K 0.05%
31,715
-255,478
-89% -$7.74M
BUD icon
225
AB InBev
BUD
$166B
$799K 0.05%
12,984
-22,113
-63% -$1.21M
7 8
9
10 11

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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.