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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
+2,256.67%
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
TPR icon
1
Tapestry
TPR
$30.9B
$113M 7.19%
1,603,264
+596,812
+59% +$45.2M
FUTU icon
2
Futu Holdings
FUTU
$14.7B
$72.7M 4.63%
709,981
-120,861
-15% -$12.4M
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$55.9M 3.56%
100,000
+70,000
+233% +$41.1M
VNET
4
VNET Group
VNET
$2.02B
$47.5M 3.03%
+5,793,684
New +$53.1M
HYG icon
5
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$39.4M 2.51%
+500,000
New +$39.7M
QFIN icon
6
Qfin Holdings
QFIN
$1.68B
$39.2M 2.49%
871,823
+270,244
+45% +$11.2M
CRDO icon
7
Credo Technology Group
CRDO
$38.7B
$38.6M 2.46%
960,646
+560,990
+140% +$34.9M
BABA icon
8
Alibaba
BABA
$292B
$34.4M 2.19%
260,388
-284,869
-52% -$32.8M
ADI icon
9
Analog Devices
ADI
$179B
$28.3M 1.8%
+140,500
New +$30.4M
PG icon
10
Procter & Gamble
PG
$335B
$27.4M 1.75%
+160,813
New +$26.9M
GDX icon
11
CALL
VanEck Gold Miners ETF
GDX
$22.6B
$23M 1.46%
+500,000
New +$20.2M
FXI icon
12
CALL
iShares China Large-Cap ETF
FXI
$4.35B
$21.5M 1.37%
600,000
+300,000
+100% +$10.2M
LVS icon
13
Las Vegas Sands
LVS
$31.7B
$21.3M 1.35%
+550,140
New +$24.3M
OLED icon
14
Universal Display
OLED
$3.62B
$20M 1.27%
143,415
+103
+0.1% +$15.4K
HUBS icon
15
HubSpot
HUBS
$12B
$19.4M 1.24%
33,959
+28,073
+477% +$19.7M
YMM icon
16
Full Truck Alliance
YMM
$9.9B
$18.1M 1.15%
+1,418,459
New +$17.1M
NTES icon
17
NetEase
NTES
$85.2B
$18M 1.15%
174,689
+35,070
+25% +$3.53M
ACMR icon
18
ACM Research
ACMR
$5.45B
$17.8M 1.13%
+761,157
New +$17.4M
TEAM icon
19
Atlassian
TEAM
$25.4B
$16.8M 1.07%
79,292
+32,501
+69% +$8.58M
BSX icon
20
Boston Scientific
BSX
$67.5B
$16.3M 1.04%
161,682
+140,363
+658% +$14.1M
CMG icon
21
Chipotle Mexican Grill
CMG
$47.6B
$15.8M 1.01%
315,514
+190,324
+152% +$10.4M
HUM icon
22
Humana
HUM
$44.3B
$15.8M 1.01%
59,651
+52,116
+692% +$14.1M
KO icon
23
Coca-Cola
KO
$377B
$15.4M 0.98%
+214,345
New +$14.3M
DECK icon
24
Deckers Outdoor
DECK
$13.4B
$14.9M 0.95%
133,043
+34,707
+35% +$5.61M
INTC icon
25
Intel
INTC
$463B
$14.7M 0.94%
+647,267
New +$14.2M
1
2 3 4 5

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TAM
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CCA
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AF
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PE
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LNWWM
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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.