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Point72 Asia (Singapore) Portfolio holdings
AUM
$646M
Turnover
68.13%
1-Year Est. Return
35.24%
This Fund
S&P 500
This Quarter Est. Return
+16.23%
1 Year Est. Return
+35.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$646M
AUM Growth
+$82.8M
(+15%)
Cap. Flow
+$27.3M
Cap. Flow % of AUM
Cap. Flow %
4.22%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
1,302
New
449
Increased
148
Reduced
259
Closed
438
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CyberArk
CYBR
|
+$26.7M |
| 2 |
Broadcom
AVGO
|
+$21.8M |
| 3 |
Meta Platforms (Facebook)
META
|
+$17.8M |
| 4 |
Norfolk Southern
NSC
|
+$16M |
| 5 |
Microsoft
MSFT
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$15.1M |
| 2 |
Advanced Micro Devices
AMD
|
+$12.9M |
| 3 |
Hess
HES
|
+$12.3M |
| 4 |
Cheniere Energy
LNG
|
+$9.15M |
| 5 |
Union Pacific
UNP
|
+$7.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.45% |
| 2 | Industrials | 13.75% |
| 3 | Communication Services | 10.78% |
| 4 | Healthcare | 9.41% |
| 5 | Financials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
DELISTED
CyberArk
CYBR
| $30M | 4.64% |
+62,086
| New | +$26.7M |
2025 Q3
0 quarters
|
|
2
DELISTED
Kellanova
K
| $27.1M | 4.2% |
330,461
+62,899
| +24% | +$5M |
2025 Q1
2 quarters
|
|
|
3
Broadcom
AVGO
$1.4T
| $23.4M | 3.63% |
+70,976
| New | +$21.8M |
2025 Q3
0 quarters
|
|
|
4
Meta Platforms (Facebook)
META
$1.56T
| $22.3M | 3.45% |
30,364
+23,945
| +373% | +$17.8M |
2024 Q3
4 quarters
|
|
|
5
Norfolk Southern
NSC
$71.9B
| $17.8M | 2.76% |
59,273
+57,505
| +3,253% | +$16M |
2025 Q2
1 quarter
|
|
6
Seagate
STX
$106B
| $16.8M | 2.6% |
71,015
+69,267
| +3,963% | +$11.8M |
2025 Q2
1 quarter
|
|
7
DELISTED
Chart Industries
GTLS
| $15.9M | 2.47% |
79,568
+51,711
| +186% | +$9.8M |
2025 Q2
1 quarter
|
|
8
DELISTED
Dayforce
DAY
| $15.7M | 2.43% |
227,499
+190,288
| +511% | +$11.8M |
2025 Q2
1 quarter
|
|
|
9
Microsoft
MSFT
$3.94T
| $14M | 2.17% |
+27,112
| New | +$13.8M |
2025 Q3
0 quarters
|
|
10
NVIDIA
NVDA
$4.51T
| $13.3M | 2.05% |
+71,095
| New | +$12.4M |
2025 Q3
0 quarters
|
|
|
11
Alphabet (Google) Class C
GOOG
$3.49T
| $12.7M | 1.96% |
51,959
-71,749
| -58% | -$15.1M |
2024 Q3
4 quarters
|
|
12
DELISTED
Frontier Communications
FYBR
| $12.5M | 1.93% |
334,292
+134,394
| +67% | +$4.97M |
2025 Q1
2 quarters
|
|
13
Alphabet (Google) Class A
GOOGL
$3.5T
| $12.2M | 1.89% |
50,254
-26,009
| -34% | -$5.45M |
2025 Q2
1 quarter
|
|
14
Credo Technology Group
CRDO
$22.7B
| $9.7M | 1.5% |
66,484
-8,838
| -12% | -$1.08M |
2025 Q1
2 quarters
|
|
15
Applied Optoelectronics
AAOI
$4.55B
| $8.79M | 1.36% |
+338,976
| New | +$8.67M |
2025 Q3
0 quarters
|
|
|
VRNA
16
DELISTED
Verona Pharma
VRNA
| $8.54M | 1.32% |
+80,025
| New | +$8.36M |
2025 Q3
0 quarters
|
|
17
DELISTED
Air Lease Corp
AL
| $8.39M | 1.3% |
+131,762
| New | +$7.87M |
2025 Q3
0 quarters
|
|
18
DELISTED
Sandstorm Gold
SAND
| $7.21M | 1.12% |
576,167
+385,525
| +202% | +$4.1M |
2025 Q1
2 quarters
|
|
19
Teradyne
TER
$34.1B
| $7.05M | 1.09% |
51,206
+48,260
| +1,638% | +$5.27M |
2025 Q1
2 quarters
|
|
20
TSMC
TSM
$1.95T
| $7.02M | 1.09% |
+25,133
| New | +$6.15M |
2025 Q3
0 quarters
|
|
21
ExxonMobil
XOM
$677B
| $6.87M | 1.06% |
+60,922
| New | +$6.77M |
2025 Q3
0 quarters
|
|
22
DELISTED
WNS Holdings
WNS
| $6.74M | 1.04% |
+88,362
| New | +$6.61M |
2025 Q3
0 quarters
|
|
23
Morgan Stanley
MS
$284B
| $6.72M | 1.04% |
42,295
+26,900
| +175% | +$3.97M |
2025 Q2
1 quarter
|
|
24
Wells Fargo
WFC
$252B
| $6.72M | 1.04% |
80,187
+55,817
| +229% | +$4.53M |
2024 Q2
5 quarters
|
|
25
Coherent
COHR
$38B
| $6.49M | 1.01% |
60,280
+15,201
| +34% | +$1.52M |
2024 Q4
3 quarters
|
|
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Point72 Asia (Singapore)'s Q3 2025 Portfolio in Review
As of Q3 2025, Point72 Asia (Singapore) held 1,302 positions worth $646M, up 15% from $563M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Point72 Asia (Singapore) deployed $27.3M of net new capital in Q3 2025, opening 449 new positions and adding to 148 existing holdings. Its largest new stake was CyberArk: 62,086 shares worth $30M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 16% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $15.1M trimmed.
- Point72 Asia (Singapore)'s largest Q3 2025 buy was CyberArk: 62,086 shares worth $30M.
- Point72 Asia (Singapore) added most to Meta Platforms (Facebook) in Q3 2025, an estimated $17.8M increase.
- Point72 Asia (Singapore)'s biggest Q3 2025 reduction was Alphabet (Google) Class C, cutting an estimated $15.1M.
- Point72 Asia (Singapore) fully exited Advanced Micro Devices in Q3 2025, selling an estimated $12.9M.
- Point72 Asia (Singapore)'s ten largest holdings make up 30% of its $646M portfolio in Q3 2025.
- Point72 Asia (Singapore) opened 449 new positions and closed 438 in Q3 2025.
- Point72 Asia (Singapore)'s portfolio value rose 15% quarter-over-quarter to $646M.
Based on Point72 Asia (Singapore)'s 13F filing for Q3 2025, filed 14 Nov 2025.