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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
WEX icon
276
WEX
WEX
$6.31B
$303K 0.05%
2,063
-335
-14% -$45K
PPBI
277
DELISTED
Pacific Premier Bancorp
PPBI
$301K 0.05%
14,272
+4,743
+50% +$98.6K
MTH icon
278
Meritage Homes
MTH
$4.86B
$301K 0.05%
+4,491
New +$298K
RAL
279
Ralliant Corp
RAL
$7.46B
$301K 0.05%
+6,201
New +$305K
YETI icon
280
Yeti Holdings
YETI
$3.95B
$295K 0.05%
+9,374
New +$281K
KELYA icon
281
Kelly Services Class A
KELYA
$528M
$292K 0.05%
24,912
+1,370
+6% +$16.1K
GNW icon
282
Genworth Financial
GNW
$3.71B
$290K 0.05%
+37,324
New +$261K
Z icon
283
Zillow
Z
$7.56B
$289K 0.05%
+4,129
New +$278K
EBTC
284
DELISTED
Enterprise Bancorp
EBTC
$289K 0.05%
+7,293
New +$278K
TPR icon
285
Tapestry
TPR
$32.8B
$288K 0.05%
3,280
-97,990
-97% -$7.42M
GTM
286
ZoomInfo Technologies
GTM
$1.22B
$283K 0.05%
27,988
+23,828
+573% +$221K
NJR icon
287
New Jersey Resources
NJR
$5.58B
$282K 0.05%
6,289
-1,827
-23% -$85.6K
CMA
288
DELISTED
Comerica
CMA
$280K 0.05%
+4,695
New +$262K
CC icon
289
Chemours
CC
$2.37B
$277K 0.05%
+24,165
New +$272K
SII
290
Sprott
SII
$3.03B
$274K 0.05%
+3,964
New +$221K
AES icon
291
AES
AES
$10.5B
$274K 0.05%
26,003
-127,205
-83% -$1.36M
LOPE icon
292
Grand Canyon Education
LOPE
$3.98B
$271K 0.05%
1,433
+1,227
+596% +$227K
SYNA icon
293
Synaptics
SYNA
$4.15B
$269K 0.05%
+4,144
New +$244K
AVA icon
294
Avista
AVA
$3.24B
$268K 0.05%
7,073
-4,222
-37% -$167K
SITE icon
295
SiteOne Landscape Supply
SITE
$4.53B
$267K 0.05%
2,208
+775
+54% +$91.6K
ALNY icon
296
Alnylam Pharmaceuticals
ALNY
$29.3B
$267K 0.05%
818
-14,188
-95% -$3.93M
SIG icon
297
Signet Jewelers
SIG
$3.76B
$266K 0.05%
+3,349
New +$223K
NWL icon
298
Newell Brands
NWL
$2.56B
$266K 0.05%
+49,310
New +$261K
ENVA icon
299
Enova International
ENVA
$6.29B
$266K 0.05%
2,382
-2,731
-53% -$261K
TER icon
300
Teradyne
TER
$59.3B
$265K 0.05%
2,946
-45,931
-94% -$3.67M
10 11
12
13 14

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GF
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WA
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PWM
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BTWM
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EAMA
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CCME
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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.