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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
URG
351
Ur-Energy
URG
$556M
$199K 0.04%
+189,266
New +$151K
SA
352
Seabridge Gold
SA
$3.35B
$198K 0.04%
+13,668
New +$174K
TNET icon
353
TriNet
TNET
$3.14B
$198K 0.04%
2,713
+1,821
+204% +$144K
TBBB icon
354
BBB Foods
TBBB
$4.92B
$198K 0.04%
+7,138
New +$201K
KMPR icon
355
Kemper
KMPR
$1.68B
$198K 0.04%
+3,064
New +$190K
AVNT icon
356
Avient
AVNT
$4.19B
$197K 0.04%
6,097
-601
-9% -$20.8K
ADT icon
357
ADT
ADT
$5.58B
$197K 0.04%
23,236
-80,661
-78% -$660K
EHAB
358
DELISTED
Enhabit
EHAB
$196K 0.03%
20,370
-12,298
-38% -$114K
ELF icon
359
e.l.f. Beauty
ELF
$5.81B
$196K 0.03%
+1,577
New +$135K
CALX icon
360
Calix
CALX
$2.39B
$196K 0.03%
3,676
-240
-6% -$10.3K
PEGA icon
361
Pegasystems
PEGA
$5.38B
$194K 0.03%
+3,590
New +$163K
NUS icon
362
Nu Skin
NUS
$267M
$194K 0.03%
24,231
-9,190
-27% -$64.5K
ACH
363
Accendra Health
ACH
$214M
$193K 0.03%
21,181
-1,894
-8% -$14K
FIZZ icon
364
National Beverage
FIZZ
$3.01B
$193K 0.03%
4,456
-1,149
-20% -$50.6K
VIGL
365
DELISTED
Vigil Neuroscience
VIGL
$192K 0.03%
24,132
+20,327
+534% +$91.1K
OZK icon
366
Bank OZK
OZK
$5.61B
$191K 0.03%
4,059
+2,702
+199% +$118K
BVN icon
367
Compañía de Minas Buenaventura
BVN
$8.67B
$188K 0.03%
+11,479
New +$174K
VISN
368
Vistance Networks Inc
VISN
$2.52B
$188K 0.03%
+22,704
New +$119K
HRL icon
369
Hormel Foods
HRL
$13.8B
$187K 0.03%
+6,174
New +$186K
TTMI icon
370
TTM Technologies
TTMI
$14.5B
$185K 0.03%
4,522
-49,219
-92% -$1.36M
USPH icon
371
US Physical Therapy
USPH
$1.22B
$184K 0.03%
2,355
+545
+30% +$40.2K
NOV icon
372
NOV
NOV
$7B
$183K 0.03%
14,699
+7,806
+113% +$98.3K
GFF icon
373
Griffon
GFF
$4.86B
$183K 0.03%
+2,524
New +$176K
RUSHA icon
374
Rush Enterprises Class A
RUSHA
$6.22B
$182K 0.03%
3,537
-1,148
-25% -$58.3K
COLM icon
375
Columbia Sportswear
COLM
$2.94B
$181K 0.03%
+2,967
New +$191K
13 14
15
16 17

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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.