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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
AVNS
551
DELISTED
Avanos Medical
AVNS
$62.7K 0.01%
5,120
+2,486
+94% +$31.3K
PPC icon
552
Pilgrim's Pride
PPC
$6.38B
$62.3K 0.01%
+1,385
New +$67.9K
CCCC icon
553
C4 Therapeutics
CCCC
$407M
$62.1K 0.01%
43,447
+43,446
+4,344,600% +$63.2K
OFLX icon
554
Omega Flex
OFLX
$309M
$62K 0.01%
1,915
+478
+33% +$15.4K
FUL icon
555
H.B. Fuller
FUL
$3.25B
$61.5K 0.01%
+1,023
New +$56.4K
DH icon
556
Definitive Healthcare
DH
$75.3M
$61.3K 0.01%
15,723
+2,707
+21% +$8.53K
CLDT
557
Chatham Lodging
CLDT
$572M
$61.3K 0.01%
8,796
-28,881
-77% -$202K
AMTX icon
558
Aemetis
AMTX
$121M
$61.1K 0.01%
+24,648
New +$41.7K
MGNX icon
559
MacroGenics
MGNX
$257M
$60.8K 0.01%
+50,211
New +$72.8K
FSK icon
560
FS KKR Capital
FSK
$3.36B
$60.4K 0.01%
+2,910
New +$59.3K
FFBC icon
561
First Financial Bancorp
FFBC
$3.52B
$60.4K 0.01%
2,488
-2,204
-47% -$52.3K
REAL icon
562
The RealReal
REAL
$1.5B
$59.7K 0.01%
+12,464
New +$68.6K
VICR icon
563
Vicor
VICR
$10.3B
$59.6K 0.01%
1,315
-2,976
-69% -$133K
PFGC icon
564
Performance Food Group
PFGC
$17.9B
$59.2K 0.01%
677
-914
-57% -$76.1K
ADV icon
565
Advantage Solutions
ADV
$367M
$58.6K 0.01%
+1,776
New +$58.5K
TSHA icon
566
Taysha Gene Therapies
TSHA
$1.87B
$58.3K 0.01%
+25,252
New +$54.9K
SCSC icon
567
Scansource
SCSC
$1.11B
$58.3K 0.01%
1,394
+890
+177% +$33.2K
EQT icon
568
EQT Corp
EQT
$33.1B
$58.3K 0.01%
+999
New +$53.9K
PBF icon
569
PBF Energy
PBF
$7.73B
$58.2K 0.01%
+2,688
New +$51.1K
UCB
570
United Community Banks
UCB
$4.26B
$56.9K 0.01%
1,910
-1,757
-48% -$48.8K
ALX
571
Alexander's
ALX
$1.38B
$56.8K 0.01%
+252
New +$54.3K
MDXG icon
572
MiMedx Group
MDXG
$618M
$56.4K 0.01%
+9,229
New +$61.4K
LESL icon
573
Leslie's
LESL
$10.7M
$56.3K 0.01%
6,708
+3,997
+147% +$52.6K
PLRX icon
574
Pliant Therapeutics
PLRX
$64.4M
$55.7K 0.01%
+48,007
New +$67.8K
YMAB
575
DELISTED
Y-mAbs Therapeutics
YMAB
$54.9K 0.01%
12,171
-18,917
-61% -$85K
21 22
23
24 25

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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.