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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
GTLS
26
DELISTED
Chart Industries
GTLS
$4.59M 0.81%
+27,857
New +$4.09M
TMO icon
27
Thermo Fisher Scientific
TMO
$220B
$4.5M 0.8%
+11,093
New +$4.64M
PAAS icon
28
Pan American Silver
PAAS
$21.6B
$4.4M 0.78%
+154,949
New +$4.01M
FISV
29
Fiserv Inc
FISV
$27.9B
$4.39M 0.78%
+25,483
New +$4.62M
GFL icon
30
GFL Environmental
GFL
$14.9B
$4.37M 0.78%
+86,590
New +$4.25M
MET icon
31
MetLife
MET
$62.1B
$4.09M 0.73%
50,895
+27,815
+121% +$2.15M
COHR icon
32
Coherent
COHR
$74.2B
$4.02M 0.71%
45,079
+38,922
+632% +$2.8M
STN icon
33
Stantec
STN
$8.39B
$4M 0.71%
36,811
+35,551
+2,822% +$3.42M
NU icon
34
Nu Holdings
NU
$66.9B
$3.99M 0.71%
+291,065
New +$3.49M
DDOG icon
35
Datadog
DDOG
$84B
$3.94M 0.7%
+29,336
New +$3.25M
ULTA icon
36
Ulta Beauty
ULTA
$24.3B
$3.78M 0.67%
+8,075
New +$3.34M
CAT icon
37
Caterpillar
CAT
$387B
$3.76M 0.67%
+9,690
New +$3.23M
COP icon
38
ConocoPhillips
COP
$141B
$3.62M 0.64%
+40,312
New +$3.63M
SMCI icon
39
Super Micro Computer
SMCI
$20.1B
$3.61M 0.64%
+73,723
New +$2.84M
SPGI icon
40
S&P Global
SPGI
$120B
$3.49M 0.62%
+6,626
New +$3.31M
ACM icon
41
Aecom
ACM
$9.75B
$3.44M 0.61%
+30,474
New +$3.16M
AIZ icon
42
Assurant
AIZ
$14.3B
$3.41M 0.61%
+17,252
New +$3.39M
NGD
43
DELISTED
New Gold Inc
NGD
$3.24M 0.58%
653,176
+653,042
+487,345% +$2.68M
DIS icon
44
Walt Disney
DIS
$181B
$3.18M 0.57%
+25,667
New +$2.67M
VTRS icon
45
Viatris
VTRS
$18.9B
$3.04M 0.54%
340,703
+335,142
+6,027% +$2.83M
GWRE icon
46
Guidewire Software
GWRE
$14.2B
$2.93M 0.52%
+12,450
New +$2.68M
ESGR
47
DELISTED
Enstar Group
ESGR
$2.85M 0.51%
8,478
+3,325
+65% +$1.11M
ADSK icon
48
Autodesk
ADSK
$52.6B
$2.74M 0.49%
+8,851
New +$2.51M
TFC icon
49
Truist Financial
TFC
$64B
$2.72M 0.48%
63,313
-3,370
-5% -$132K
SEIC icon
50
SEI Investments
SEIC
$12.6B
$2.71M 0.48%
+30,195
New +$2.43M
1
2
3 4 5

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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.