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PAS

Point72 Asia (Singapore) Portfolio holdings

AUM $646M
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
Cap. Flow
+$27.3M
Cap. Flow %
4.22%
Top 10 Hldgs %
30.39%
Holding
1,302
New
449
Increased
148
Reduced
259
Closed
438

Top Buys

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$26.7M
2
AVGO icon
Broadcom
AVGO
+$21.8M
3
META icon
Meta Platforms (Facebook)
META
+$17.8M
4
NSC icon
Norfolk Southern
NSC
+$16M
5
MSFT icon
Microsoft
MSFT
+$13.8M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.1M
2
AMD icon
Advanced Micro Devices
AMD
+$12.9M
3
HES
Hess
HES
+$12.3M
4
LNG icon
Cheniere Energy
LNG
+$9.15M
5
UNP icon
Union Pacific
UNP
+$7.91M

Sector Composition

Rank Sector Weight
1 Technology 34.45%
2 Industrials 13.75%
3 Communication Services 10.75%
4 Healthcare 9.41%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYBR
1
DELISTED
CyberArk
CYBR
$30M 4.64%
+62,086
New +$26.7M
K
2
DELISTED
Kellanova
K
$27.1M 4.2%
330,461
+62,899
+24% +$5M
AVGO icon
3
Broadcom
AVGO
$1.84T
$23.4M 3.63%
+70,976
New +$21.8M
META icon
4
Meta Platforms (Facebook)
META
$1.63T
$22.3M 3.45%
30,364
+23,945
+373% +$17.8M
NSC icon
5
Norfolk Southern
NSC
$74.4B
$17.8M 2.76%
59,273
+57,505
+3,253% +$16M
STX icon
6
Seagate
STX
$202B
$16.8M 2.6%
71,015
+69,267
+3,963% +$11.8M
GTLS
7
DELISTED
Chart Industries
GTLS
$15.9M 2.47%
79,568
+51,711
+186% +$9.83M
DAY
8
DELISTED
Dayforce
DAY
$15.7M 2.43%
227,499
+190,288
+511% +$11.8M
MSFT icon
9
Microsoft
MSFT
$2.95T
$14M 2.17%
+27,112
New +$13.8M
NVDA icon
10
NVIDIA
NVDA
$5.02T
$13.3M 2.05%
+71,095
New +$12.4M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.22T
$12.7M 1.96%
51,959
-71,749
-58% -$15.1M
FYBR
12
DELISTED
Frontier Communications
FYBR
$12.5M 1.93%
334,292
+134,394
+67% +$4.97M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.24T
$12.2M 1.89%
50,254
-26,009
-34% -$5.45M
CRDO icon
14
Credo Technology Group
CRDO
$41.7B
$9.68M 1.5%
66,484
-8,838
-12% -$1.08M
AAOI icon
15
Applied Optoelectronics
AAOI
$9.57B
$8.79M 1.36%
+338,976
New +$8.67M
VRNA
16
DELISTED
Verona Pharma
VRNA
$8.54M 1.32%
+80,025
New +$8.36M
AL
17
DELISTED
Air Lease Corp
AL
$8.39M 1.3%
+131,762
New +$7.87M
SAND
18
DELISTED
Sandstorm Gold
SAND
$7.21M 1.12%
576,167
+385,525
+202% +$4.1M
TER icon
19
Teradyne
TER
$58.6B
$7.05M 1.09%
51,206
+48,260
+1,638% +$5.27M
TSM icon
20
TSMC
TSM
$2.2T
$7.02M 1.09%
+25,133
New +$6.15M
XOM icon
21
ExxonMobil
XOM
$629B
$6.87M 1.06%
+60,922
New +$6.77M
WNS
22
DELISTED
WNS Holdings
WNS
$6.74M 1.04%
+88,362
New +$6.61M
MS icon
23
Morgan Stanley
MS
$340B
$6.72M 1.04%
42,295
+26,900
+175% +$3.97M
WFC icon
24
Wells Fargo
WFC
$266B
$6.72M 1.04%
80,187
+55,817
+229% +$4.53M
COHR icon
25
Coherent
COHR
$62.1B
$6.49M 1.01%
60,280
+15,201
+34% +$1.52M
1
2 3 4 5

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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.