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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
MCRI icon
476
Monarch Casino & Resort
MCRI
$2.17B
$100K 0.02%
+1,162
New +$93.7K
HSAI
477
Hesai Group
HSAI
$3.03B
$100K 0.02%
4,561
-39,512
-90% -$696K
REI icon
478
Ring Energy
REI
$354M
$99.6K 0.02%
+125,449
New +$106K
NNDM
479
Nano Dimension
NNDM
$343M
$99.3K 0.02%
61,308
+37,838
+161% +$57.9K
CADE
480
DELISTED
Cadence Bank
CADE
$98.7K 0.02%
+3,085
New +$92.5K
BDN
481
Brandywine Realty Trust
BDN
$530M
$98K 0.02%
+22,846
New +$94.9K
SHC icon
482
Sotera Health
SHC
$5.41B
$97.4K 0.02%
+8,760
New +$103K
GDRX icon
483
GoodRx Holdings
GDRX
$1.25B
$97.3K 0.02%
19,536
-16,364
-46% -$71.1K
NFE icon
484
New Fortress Energy
NFE
$97.8M
$96.9K 0.02%
29,195
+4,910
+20% +$21.3K
LX
485
LexinFintech Holdings
LX
$242M
$93.8K 0.02%
+13,014
New +$101K
MERC icon
486
Mercer International
MERC
$34.2M
$93.7K 0.02%
26,764
+16,549
+162% +$68.5K
CMG icon
487
Chipotle Mexican Grill
CMG
$40.7B
$93.2K 0.02%
1,659
-8,573
-84% -$436K
BAH icon
488
Booz Allen Hamilton
BAH
$9.37B
$92.7K 0.02%
+890
New +$99.7K
CSGS
489
DELISTED
CSG Systems International
CSGS
$92.3K 0.02%
1,414
-1,019
-42% -$63.6K
FLL icon
490
Full House Resorts
FLL
$90.5M
$92.3K 0.02%
+25,226
New +$84.5K
ACI icon
491
Albertsons Companies
ACI
$5.89B
$92.3K 0.02%
+4,291
New +$93.3K
MRAM icon
492
Everspin Technologies
MRAM
$388M
$91.3K 0.02%
+14,522
New +$82K
CLNE icon
493
Clean Energy Fuels
CLNE
$355M
$90.7K 0.02%
+46,500
New +$79.1K
PNFP icon
494
Pinnacle Financial Partners Inc
PNFP
$15.8B
$90K 0.02%
+815
New +$84.1K
INFU icon
495
InfuSystem Holdings
INFU
$241M
$89.8K 0.02%
+14,386
New +$79.5K
PLAY icon
496
Dave & Buster's
PLAY
$343M
$89.2K 0.02%
+2,967
New +$67K
LGIH icon
497
LGI Homes
LGIH
$1.32B
$88.7K 0.02%
+1,721
New +$94.2K
MGPI icon
498
MGP Ingredients
MGPI
$381M
$88.1K 0.02%
2,939
+419
+17% +$12.5K
EIG icon
499
Employers Holdings
EIG
$881M
$87.6K 0.02%
1,857
+1,609
+649% +$77.6K
THS
500
DELISTED
Treehouse Foods
THS
$87.4K 0.02%
4,501
+4,461
+11,153% +$99.9K
18 19
20
21 22

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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.