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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
+10.72%
1 Year Est. Return
+35.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$563M
AUM Growth
+$182M
Cap. Flow
+$137M
Cap. Flow %
24.39%
Top 10 Hldgs %
22.34%
Holding
1,336
New
504
Increased
174
Reduced
170
Closed
483

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.4M
2
LNG icon
Cheniere Energy
LNG
+$12.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.5M
4
HES
Hess
HES
+$12M
5
AMD icon
Advanced Micro Devices
AMD
+$9.9M

Top Sells

Rank Stock Value
1
CRDO icon
Credo Technology Group
CRDO
+$15.7M
2
BLK icon
Blackrock
BLK
+$12M
3
TPR icon
Tapestry
TPR
+$7.42M
4
BAC icon
Bank of America
BAC
+$7.11M
5
META icon
Meta Platforms (Facebook)
META
+$6.97M

Sector Composition

Rank Sector Weight
1 Technology 15.57%
2 Financials 14.01%
3 Industrials 13.21%
4 Communication Services 11.81%
5 Healthcare 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CENTA icon
251
Central Garden & Pet Co Class A
CENTA
$2.44B
$347K 0.06%
11,075
+2,368
+27% +$73.9K
NVST icon
252
Envista
NVST
$4.52B
$346K 0.06%
17,727
+9,499
+115% +$165K
SSBK
253
DELISTED
Southern States Bancshares
SSBK
$345K 0.06%
+9,479
New +$325K
CTS icon
254
CTS Corp
CTS
$1.89B
$344K 0.06%
+8,077
New +$326K
CROX icon
255
Crocs
CROX
$6.55B
$343K 0.06%
+3,384
New +$345K
GFI icon
256
Gold Fields
GFI
$36.5B
$338K 0.06%
14,293
+6,066
+74% +$139K
HBAN icon
257
Huntington Bancshares
HBAN
$35.5B
$335K 0.06%
+19,979
New +$301K
VKTX icon
258
Viking Therapeutics
VKTX
$4B
$333K 0.06%
+12,564
New +$331K
BILL icon
259
BILL Holdings
BILL
$4.78B
$332K 0.06%
7,173
+70
+1% +$3.09K
IRDM icon
260
Iridium Communications
IRDM
$5.29B
$329K 0.06%
10,915
-849
-7% -$22.1K
MTAL
261
DELISTED
Metals Acquisition
MTAL
$329K 0.06%
+27,215
New +$281K
CGNX icon
262
Cognex
CGNX
$11.3B
$329K 0.06%
10,365
+1,907
+23% +$54.6K
RDUS
263
DELISTED
Radius Recycling
RDUS
$325K 0.06%
+10,954
New +$322K
NWE icon
264
NorthWestern Energy
NWE
$4.43B
$323K 0.06%
6,303
-4,287
-40% -$237K
ASH icon
265
Ashland
ASH
$3.5B
$322K 0.06%
6,407
-3,082
-32% -$157K
GAP
266
The Gap Inc
GAP
$7.37B
$322K 0.06%
+14,753
New +$330K
WBS icon
267
Webster Financial
WBS
$12.8B
$321K 0.06%
5,880
-2,253
-28% -$112K
MOG.A icon
268
Moog Inc Class A
MOG.A
$12.8B
$321K 0.06%
+1,773
New +$311K
SMG icon
269
ScottsMiracle-Gro
SMG
$3.66B
$315K 0.06%
4,777
-1,685
-26% -$97.4K
SVC
270
Service Properties Trust
SVC
$1.07B
$314K 0.06%
26,280
-17,292
-40% -$187K
TFX icon
271
Teleflex
TFX
$5.98B
$312K 0.06%
+2,635
New +$332K
ZEUS
272
DELISTED
Olympic Steel
ZEUS
$310K 0.06%
9,516
+1,196
+14% +$37.3K
SLM icon
273
SLM Corp
SLM
$5.15B
$310K 0.06%
+9,448
New +$289K
PCG icon
274
PG&E
PCG
$38.5B
$306K 0.05%
+21,966
New +$357K
FLGT icon
275
Fulgent Genetics
FLGT
$527M
$305K 0.05%
15,317
-6,550
-30% -$128K
9 10
11
12 13

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Point72 Asia (Singapore)'s Q2 2025 Portfolio in Review

As of Q2 2025, Point72 Asia (Singapore) held 1,336 positions worth $563M, up 48% from $381M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Point72 Asia (Singapore) deployed $137M of net new capital in Q2 2025, opening 504 new positions and adding to 174 existing holdings. Its largest new stake was Cheniere Energy: 53,973 shares worth $13.1M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Credo Technology Group, an estimated $15.7M trimmed.

  • Point72 Asia (Singapore)'s largest Q2 2025 buy was Cheniere Energy: 53,973 shares worth $13.1M.
  • Point72 Asia (Singapore) added most to Alphabet (Google) Class C in Q2 2025, an estimated $17.4M increase.
  • Point72 Asia (Singapore)'s biggest Q2 2025 reduction was Credo Technology Group, cutting an estimated $15.7M.
  • Point72 Asia (Singapore) fully exited Blackrock in Q2 2025, selling an estimated $12M.
  • Point72 Asia (Singapore)'s ten largest holdings make up 22% of its $563M portfolio in Q2 2025.
  • Point72 Asia (Singapore) opened 504 new positions and closed 483 in Q2 2025.
  • Point72 Asia (Singapore)'s portfolio value rose 48% quarter-over-quarter to $563M.

Based on Point72 Asia (Singapore)'s 13F filing for Q2 2025, filed 14 Aug 2025.