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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
WNC icon
326
Wabash National
WNC
$527M
$228K 0.04%
21,456
-28,843
-57% -$277K
GDOT icon
327
Green Dot
GDOT
$745M
$227K 0.04%
21,050
-39,360
-65% -$356K
AHL
328
DELISTED
Aspen Insurance
AHL
$227K 0.04%
+7,210
New +$240K
OCGN icon
329
Ocugen
OCGN
$434M
$225K 0.04%
+231,542
New +$192K
GXO icon
330
GXO Logistics
GXO
$5.55B
$223K 0.04%
+4,576
New +$182K
CBSH icon
331
Commerce Bancshares
CBSH
$8.5B
$223K 0.04%
+3,762
New +$221K
AIT icon
332
Applied Industrial Technologies
AIT
$13.3B
$221K 0.04%
+952
New +$217K
ESLT icon
333
Elbit Systems
ESLT
$40.3B
$220K 0.04%
+490
New +$199K
CMP icon
334
Compass Minerals
CMP
$1.15B
$219K 0.04%
10,912
-2,537
-19% -$41K
CUZ icon
335
Cousins Properties
CUZ
$4.88B
$217K 0.04%
+7,236
New +$204K
EMBC icon
336
Embecta
EMBC
$262M
$213K 0.04%
+21,983
New +$247K
ORIC icon
337
Oric Pharmaceuticals
ORIC
$1.4B
$212K 0.04%
+20,892
New +$140K
PL icon
338
Planet Labs
PL
$8.53B
$211K 0.04%
34,543
-10,004
-22% -$40.9K
SCCO icon
339
Southern Copper
SCCO
$166B
$209K 0.04%
+2,147
New +$189K
VAC icon
340
Marriott Vacations Worldwide
VAC
$4.25B
$209K 0.04%
2,886
-1,701
-37% -$107K
HI
341
DELISTED
Hillenbrand
HI
$208K 0.04%
+10,370
New +$216K
CRSR icon
342
Corsair Gaming
CRSR
$1.55B
$207K 0.04%
+21,963
New +$177K
CWK icon
343
Cushman & Wakefield Ltd
CWK
$3.25B
$206K 0.04%
18,588
-29,462
-61% -$289K
QFIN icon
344
Qfin Holdings
QFIN
$1.61B
$205K 0.04%
+4,737
New +$197K
NVCR icon
345
NovoCure
NVCR
$1.91B
$203K 0.04%
11,401
+112
+1% +$1.95K
SLG icon
346
SL Green Realty
SLG
$3.99B
$203K 0.04%
3,276
+2,386
+268% +$137K
CNXN icon
347
PC Connection
CNXN
$2.12B
$202K 0.04%
3,063
+2,145
+234% +$139K
FTI icon
348
TechnipFMC
FTI
$27.3B
$201K 0.04%
5,840
+3,823
+190% +$115K
FIGS icon
349
FIGS
FIGS
$2.37B
$200K 0.04%
+35,384
New +$163K
EG icon
350
Everest Group
EG
$14.4B
$199K 0.04%
+585
New +$202K
12 13
14
15 16

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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.