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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
AIZ icon
201
Assurant
AIZ
$14B
$994K 0.06%
+5,035
New +$989K
MSGS icon
202
Madison Square Garden
MSGS
$9.27B
$989K 0.06%
4,731
-2,421
-34% -$466K
ERIE icon
203
Erie Indemnity
ERIE
$12.4B
$970K 0.06%
2,796
-223
-7% -$82.7K
CELH icon
204
Celsius Holdings
CELH
$7.22B
$969K 0.06%
+20,877
New +$804K
NU icon
205
Nu Holdings
NU
$69.8B
$960K 0.06%
+70,000
New +$838K
FAF icon
206
First American
FAF
$7.7B
$948K 0.06%
15,445
+6,289
+69% +$373K
AWI icon
207
Armstrong World Industries
AWI
$7.58B
$929K 0.06%
5,721
-8,783
-61% -$1.3M
VLO icon
208
Valero Energy
VLO
$88.5B
$914K 0.06%
+6,802
New +$848K
AVA icon
209
Avista
AVA
$3.31B
$912K 0.06%
24,032
-69,779
-74% -$2.75M
FIVN icon
210
FIVE9
FIVN
$2.22B
$911K 0.06%
34,392
-35,117
-51% -$914K
EHC icon
211
Encompass Health
EHC
$11.2B
$899K 0.06%
+7,333
New +$838K
NVS icon
212
Novartis
NVS
$292B
$894K 0.06%
7,392
+3,550
+92% +$400K
HRB icon
213
H&R Block
HRB
$5.73B
$890K 0.06%
+16,209
New +$936K
KGC icon
214
Kinross Gold
KGC
$27.8B
$879K 0.06%
+56,208
New +$818K
DAY
215
DELISTED
Dayforce
DAY
$878K 0.06%
+15,847
New +$906K
SSD icon
216
Simpson Manufacturing
SSD
$7.91B
$876K 0.06%
+5,641
New +$874K
IBN icon
217
ICICI Bank
IBN
$109B
$868K 0.06%
+25,800
New +$854K
UI icon
218
Ubiquiti
UI
$33.2B
$788K 0.05%
1,915
+1,540
+411% +$561K
NTRA icon
219
Natera
NTRA
$38.7B
$786K 0.05%
+4,653
New +$725K
MTSI icon
220
MACOM Technology Solutions
MTSI
$19.5B
$768K 0.05%
+5,363
New +$627K
B
221
Barrick Mining
B
$62.6B
$757K 0.05%
+36,334
New +$710K
XLI icon
222
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$738K 0.05%
+5,000
New +$682K
ALSN icon
223
Allison Transmission
ALSN
$9.65B
$700K 0.05%
+7,371
New +$712K
LECO icon
224
Lincoln Electric
LECO
$14.6B
$700K 0.05%
3,376
-8,429
-71% -$1.61M
SON icon
225
Sonoco
SON
$5.58B
$694K 0.05%
+15,935
New +$713K
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 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.