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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
NVDA icon
1
NVIDIA
NVDA
$4.87T
$76.4M 4.95%
+483,279
New +$60.8M
FUTU icon
2
Futu Holdings
FUTU
$14.8B
$74.8M 4.85%
605,132
-104,849
-15% -$10.7M
AS icon
3
Amer Sports
AS
$20.7B
$60.6M 3.93%
+1,564,283
New +$48.1M
PDD icon
4
Pinduoduo
PDD
$126B
$52.3M 3.39%
499,808
+398,029
+391% +$41.8M
TPR icon
5
Tapestry
TPR
$30.8B
$44.7M 2.89%
508,623
-1,094,641
-68% -$82.9M
COHR icon
6
Coherent
COHR
$51.9B
$43.2M 2.8%
+484,495
New +$34.9M
QFIN icon
7
Qfin Holdings
QFIN
$1.68B
$40M 2.59%
922,630
+50,807
+6% +$2.12M
QQQ icon
8
CALL
Invesco QQQ Trust
QQQ
$454B
$33.1M 2.14%
60,000
+50,000
+500% +$24.9M
SMH icon
9
CALL
VanEck Semiconductor ETF
SMH
$65.7B
$29.3M 1.9%
105,000
+85,000
+425% +$19.7M
HSAI
10
Hesai Group
HSAI
$2.65B
$28.1M 1.82%
+1,280,293
New +$22.5M
CAH icon
11
Cardinal Health
CAH
$54.1B
$24.8M 1.61%
147,575
+76,765
+108% +$11.4M
AMZN icon
12
Amazon
AMZN
$2.92T
$24.2M 1.57%
110,253
+82,487
+297% +$16.3M
SCHW
13
Charles Schwab
SCHW
$184B
$24.1M 1.56%
263,841
+149,194
+130% +$12.5M
IWM icon
14
CALL
iShares Russell 2000 ETF
IWM
$79.9B
$23.7M 1.54%
+110,000
New +$22.1M
ABBV icon
15
AbbVie
ABBV
$446B
$22.4M 1.45%
+120,836
New +$22.5M
INTC icon
16
Intel
INTC
$463B
$22.3M 1.45%
997,486
+350,219
+54% +$7.26M
CME icon
17
CME Group
CME
$96.5B
$20.8M 1.35%
+75,370
New +$20.5M
TEL icon
18
TE Connectivity
TEL
$60B
$20.2M 1.31%
119,954
+87,185
+266% +$13.2M
APH icon
19
Amphenol
APH
$199B
$19.9M 1.29%
+201,720
New +$16.5M
UNP icon
20
Union Pacific
UNP
$174B
$19.9M 1.29%
+86,482
New +$19.2M
MA icon
21
Mastercard
MA
$507B
$19.7M 1.28%
+35,138
New +$19.4M
ADBE icon
22
Adobe
ADBE
$99.3B
$15.2M 0.99%
39,299
+12,115
+45% +$4.67M
VNET
23
VNET Group
VNET
$2.03B
$12.8M 0.83%
1,850,939
-3,942,745
-68% -$23.6M
CRDO icon
24
Credo Technology Group
CRDO
$39.3B
$12.2M 0.79%
131,599
-829,047
-86% -$48.3M
CSCO icon
25
Cisco
CSCO
$460B
$12.1M 0.79%
174,795
+2,111
+1% +$130K
1
2 3 4 5

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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
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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.