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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
ASIC
451
Ategrity Specialty Insurance
ASIC
$1.19B
$112K 0.02%
+5,222
New +$120K
RMR icon
452
The RMR Group
RMR
$332M
$112K 0.02%
6,866
+2,337
+52% +$35.8K
PRLB icon
453
Protolabs
PRLB
$2.13B
$112K 0.02%
+2,799
New +$104K
NE icon
454
Noble Corp
NE
$6.51B
$112K 0.02%
+4,208
New +$101K
VNET
455
VNET Group
VNET
$2.09B
$111K 0.02%
16,116
-298,506
-95% -$1.79M
VIPS icon
456
Vipshop
VIPS
$7.53B
$110K 0.02%
+7,340
New +$104K
OCUL icon
457
Ocular Therapeutix
OCUL
$2.02B
$110K 0.02%
11,868
+3,239
+38% +$25.4K
HOMB icon
458
Home BancShares
HOMB
$6.18B
$109K 0.02%
3,818
+3,647
+2,133% +$101K
AMTM
459
Amentum Holdings
AMTM
$6.05B
$108K 0.02%
+4,579
New +$95.7K
CTKB icon
460
Cytek Biosciences
CTKB
$546M
$107K 0.02%
31,595
+15,824
+100% +$52.7K
DLX icon
461
Deluxe
DLX
$1.15B
$107K 0.02%
+6,719
New +$101K
GPMT
462
Granite Point Mortgage Trust
GPMT
$61.2M
$107K 0.02%
+43,258
New +$97.1K
CMCO icon
463
Columbus McKinnon
CMCO
$584M
$107K 0.02%
6,984
+200
+3% +$3.06K
CHGG icon
464
Chegg
CHGG
$102M
$106K 0.02%
+87,807
New +$81.2K
UFCS icon
465
United Fire Group
UFCS
$1.4B
$105K 0.02%
3,658
-3,704
-50% -$104K
VRTS icon
466
Virtus Investment Partners
VRTS
$1.1B
$104K 0.02%
574
-321
-36% -$53.4K
MDU icon
467
MDU Resources
MDU
$4.32B
$103K 0.02%
6,196
-8,275
-57% -$139K
SONO icon
468
Sonos
SONO
$1.85B
$103K 0.02%
9,499
-1,136
-11% -$11.1K
AMPY icon
469
Amplify Energy
AMPY
$166M
$102K 0.02%
+31,880
New +$94.8K
FOXF icon
470
Fox Factory Holding Corp
FOXF
$886M
$102K 0.02%
3,921
+1,481
+61% +$34.7K
SLAB icon
471
Silicon Laboratories
SLAB
$7.23B
$101K 0.02%
687
+659
+2,354% +$77.9K
LCTX icon
472
Lineage Cell Therapeutics
LCTX
$278M
$101K 0.02%
+111,241
New +$66K
IAUX
473
i-80 Gold Corp
IAUX
$1.4B
$101K 0.02%
+168,854
New +$99.5K
DMRC icon
474
Digimarc Corp
DMRC
$178M
$101K 0.02%
7,626
+2,595
+52% +$33.3K
LFST icon
475
Lifestance Health
LFST
$4.14B
$100K 0.02%
19,435
+15,670
+416% +$93.9K
17 18
19
20 21

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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.