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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
NVST icon
301
Envista
NVST
$4.28B
$202K 0.03%
9,900
-7,827
-44% -$161K
FOUR icon
302
Shift4
FOUR
$3.84B
$201K 0.03%
+2,597
New +$241K
PL icon
303
Planet Labs
PL
$7.3B
$200K 0.03%
15,422
-19,121
-55% -$147K
UDMY
304
DELISTED
Udemy
UDMY
$199K 0.03%
+28,410
New +$199K
TREX icon
305
Trex
TREX
$4.51B
$197K 0.03%
3,820
-9,984
-72% -$608K
FFIN icon
306
First Financial Bankshares
FFIN
$4.97B
$197K 0.03%
+5,866
New +$211K
ISRG icon
307
Intuitive Surgical
ISRG
$121B
$197K 0.03%
+441
New +$212K
PTEN icon
308
Patterson-UTI
PTEN
$3.87B
$196K 0.03%
37,860
-73,440
-66% -$422K
LFST icon
309
Lifestance Health
LFST
$4.16B
$194K 0.03%
35,332
+15,897
+82% +$77.9K
TNET icon
310
TriNet
TNET
$2.84B
$193K 0.03%
2,890
+177
+7% +$12K
TTGT icon
311
TechTarget
TTGT
$246M
$192K 0.03%
33,047
+31,867
+2,701% +$211K
GLW icon
312
Corning
GLW
$126B
$191K 0.03%
2,328
-7,162
-75% -$468K
RGEN icon
313
Repligen
RGEN
$7.44B
$189K 0.03%
1,415
-3,285
-70% -$399K
BHVN icon
314
Biohaven
BHVN
$2.16B
$189K 0.03%
+12,602
New +$183K
RHI icon
315
Robert Half
RHI
$3.61B
$189K 0.03%
5,554
+1,294
+30% +$48.6K
OCGN icon
316
Ocugen
OCGN
$410M
$189K 0.03%
115,773
-115,769
-50% -$128K
RUSHA icon
317
Rush Enterprises Class A
RUSHA
$5.95B
$187K 0.03%
3,498
-39
-1% -$2.17K
PENG
318
Penguin Solutions Inc
PENG
$2.76B
$186K 0.03%
7,084
+6,520
+1,156% +$160K
TDOC icon
319
Teladoc Health
TDOC
$1.58B
$186K 0.03%
24,076
+7,381
+44% +$57.6K
LKQ icon
320
LKQ Corp
LKQ
$6.58B
$184K 0.03%
+6,022
New +$198K
WABC icon
321
Westamerica Bancorp
WABC
$1.39B
$183K 0.03%
3,665
+3,655
+36,550% +$181K
XMTR icon
322
Xometry
XMTR
$4.77B
$183K 0.03%
+3,361
New +$146K
GKOS icon
323
Glaukos
GKOS
$9.02B
$181K 0.03%
+2,225
New +$204K
RH icon
324
RH
RH
$3.3B
$180K 0.03%
+886
New +$192K
MHO icon
325
M/I Homes
MHO
$3.83B
$179K 0.03%
1,236
-76
-6% -$10.3K
11 12
13
14 15

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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.