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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
FLR icon
301
Fluor
FLR
$7.96B
$264K 0.05%
+5,151
New +$205K
MDT icon
302
Medtronic
MDT
$112B
$264K 0.05%
3,029
-5,596
-65% -$475K
NHC icon
303
National Healthcare
NHC
$3.38B
$264K 0.05%
+2,465
New +$246K
CACC icon
304
Credit Acceptance
CACC
$6.08B
$263K 0.05%
515
-15
-3% -$7.37K
MCD icon
305
McDonald's
MCD
$195B
$258K 0.05%
+884
New +$273K
AIN icon
306
Albany International
AIN
$1.78B
$258K 0.05%
3,676
-560
-13% -$37.1K
KYMR icon
307
Kymera Therapeutics
KYMR
$8.94B
$257K 0.05%
+5,882
New +$203K
DOLE icon
308
Dole
DOLE
$1.32B
$256K 0.05%
18,296
+15,564
+570% +$220K
VREX icon
309
Varex Imaging
VREX
$523M
$254K 0.05%
29,322
-36
-0.1% -$294
STX icon
310
Seagate
STX
$184B
$252K 0.04%
+1,748
New +$181K
DVAX
311
DELISTED
Dynavax Technologies
DVAX
$250K 0.04%
+25,212
New +$266K
FTDR icon
312
Frontdoor
FTDR
$6.26B
$249K 0.04%
4,233
-5,798
-58% -$291K
AWI icon
313
Armstrong World Industries
AWI
$7.84B
$248K 0.04%
1,529
+999
+188% +$148K
CVGW
314
DELISTED
Calavo Growers
CVGW
$246K 0.04%
9,264
-5,145
-36% -$134K
VFC icon
315
VF Corp
VFC
$5.89B
$244K 0.04%
20,796
+16,124
+345% +$200K
BOH icon
316
Bank of Hawaii
BOH
$3.13B
$243K 0.04%
+3,599
New +$239K
CIEN icon
317
Ciena
CIEN
$58.4B
$243K 0.04%
2,988
-14,250
-83% -$1.02M
GB
318
DELISTED
Global Blue Group Holding
GB
$243K 0.04%
32,483
+7,203
+28% +$53.4K
AUR icon
319
Aurora
AUR
$13.8B
$243K 0.04%
+46,305
New +$290K
OLN icon
320
Olin
OLN
$2.12B
$241K 0.04%
+11,978
New +$249K
LCII icon
321
LCI Industries
LCII
$2.65B
$240K 0.04%
2,627
+1,485
+130% +$127K
OSG
322
Octave Specialty Group
OSG
$222M
$235K 0.04%
33,143
-11,947
-26% -$89K
AMKR icon
323
Amkor Technology
AMKR
$13.7B
$231K 0.04%
+11,007
New +$203K
MIDD icon
324
Middleby
MIDD
$6.08B
$231K 0.04%
+1,604
New +$226K
LMND icon
325
Lemonade
LMND
$4.1B
$228K 0.04%
+5,214
New +$174K
11 12
13
14 15

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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.