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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
VST icon
26
Vistra
VST
$57B
$6.45M 1%
32,933
+24,338
+283% +$4.82M
FER icon
27
Ferrovial N.V. Ordinary Shares
FER
$45.3B
$6.37M 0.99%
+109,825
New +$5.92M
ABBV icon
28
AbbVie
ABBV
$454B
$6.14M 0.95%
+26,504
New +$5.4M
CRH icon
29
CRH
CRH
$65.5B
$5.93M 0.92%
49,477
+30,217
+157% +$3.19M
TXNM
30
TXNM Energy Inc
TXNM
$6.45B
$5.77M 0.89%
+101,968
New +$5.79M
SPGI icon
31
S&P Global
SPGI
$124B
$5.46M 0.84%
11,211
+4,585
+69% +$2.46M
INFA
32
DELISTED
Informatica
INFA
$5.17M 0.8%
+208,263
New +$5.14M
MCO icon
33
Moody's
MCO
$82.5B
$4.86M 0.75%
+10,201
New +$5.14M
FIX icon
34
Comfort Systems
FIX
$64.5B
$4.72M 0.73%
+5,726
New +$3.88M
BTDR icon
35
Bitdeer Technologies
BTDR
$2.96B
$4.42M 0.68%
258,391
+253,843
+5,581% +$3.56M
ALE
36
DELISTED
Allete
ALE
$4.36M 0.68%
65,708
+24,177
+58% +$1.57M
MMM icon
37
3M
MMM
$87.5B
$4.35M 0.67%
+28,025
New +$4.32M
B
38
Barrick Mining
B
$62.3B
$3.85M 0.6%
117,519
+29,911
+34% +$758K
QRVO icon
39
Qorvo
QRVO
$7.65B
$3.85M 0.6%
42,222
+28,184
+201% +$2.51M
EW icon
40
Edwards Lifesciences
EW
$48.3B
$3.72M 0.58%
47,780
+39,404
+470% +$3.08M
MSTR icon
41
Strategy Inc
MSTR
$34.2B
$3.63M 0.56%
+11,270
New +$4.18M
LNG icon
42
Cheniere Energy
LNG
$57B
$3.54M 0.55%
15,047
-38,926
-72% -$9.15M
JNJ icon
43
Johnson & Johnson
JNJ
$624B
$3.5M 0.54%
+18,860
New +$3.23M
MRK icon
44
Merck
MRK
$322B
$3.45M 0.53%
+41,130
New +$3.39M
HON icon
45
Honeywell
HON
$78B
$3.37M 0.52%
16,978
-8,463
-33% -$1.77M
HD icon
46
Home Depot
HD
$324B
$3.34M 0.52%
+8,247
New +$3.24M
DOV icon
47
Dover
DOV
$26.6B
$3.2M 0.49%
+19,160
New +$3.44M
ANET icon
48
Arista Networks
ANET
$222B
$3.06M 0.47%
21,016
-24,432
-54% -$3.15M
JBL icon
49
Jabil
JBL
$33.7B
$2.89M 0.45%
13,322
+13,124
+6,628% +$2.86M
LSCC icon
50
Lattice Semiconductor
LSCC
$18.9B
$2.88M 0.45%
+39,296
New +$2.39M
1
2
3 4 5

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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.