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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
ACIW icon
576
ACI Worldwide
ACIW
$5.33B
$54.5K 0.01%
1,188
+921
+345% +$45.3K
RVLV icon
577
Revolve Group
RVLV
$1.73B
$54.4K 0.01%
2,712
+1,124
+71% +$22.8K
DRH icon
578
Diamondrock Hospitality Co
DRH
$2.5B
$54K 0.01%
+7,049
New +$52.6K
VERU icon
579
Veru
VERU
$44.8M
$53.7K 0.01%
+9,236
New +$51.9K
CABA icon
580
Cabaletta Bio
CABA
$455M
$52.8K 0.01%
+34,767
New +$54.2K
RNG icon
581
RingCentral
RNG
$5.37B
$52.3K 0.01%
+1,846
New +$47.6K
ODC icon
582
Oil-Dri
ODC
$1.3B
$52.3K 0.01%
+886
New +$43K
BTDR icon
583
Bitdeer Technologies
BTDR
$2.19B
$52.2K 0.01%
+4,548
New +$52.6K
TALO icon
584
Talos Energy
TALO
$2.57B
$52K 0.01%
+6,137
New +$49.2K
SPR
585
DELISTED
Spirit AeroSystems
SPR
$51.9K 0.01%
+1,361
New +$48.9K
KMT icon
586
Kennametal
KMT
$2.43B
$51.4K 0.01%
+2,241
New +$46.7K
ZIP icon
587
ZipRecruiter
ZIP
$399M
$51.4K 0.01%
10,252
+2,404
+31% +$13.1K
OBIO icon
588
Orchestra BioMed
OBIO
$262M
$50.1K 0.01%
+18,710
New +$54.6K
WSR
589
DELISTED
Whitestone REIT
WSR
$49.8K 0.01%
+3,991
New +$50.8K
SAH icon
590
Sonic Automotive
SAH
$2.56B
$49.5K 0.01%
619
-340
-35% -$22.9K
TPIC
591
DELISTED
TPI Composites
TPIC
$49.3K 0.01%
+57,335
New +$58.3K
OSK icon
592
Oshkosh
OSK
$9.58B
$49.1K 0.01%
432
+307
+246% +$29.8K
QIPT
593
DELISTED
Quipt Home Medical
QIPT
$48.3K 0.01%
+27,004
New +$53.3K
CDLX icon
594
Cardlytics
CDLX
$23.1M
$48.3K 0.01%
2,938
+2,934
+73,350% +$50.7K
AMPL icon
595
Amplitude
AMPL
$1.5B
$48K 0.01%
3,872
-997
-20% -$10.8K
BY icon
596
Byline Bancorp
BY
$1.75B
$47.7K 0.01%
+1,786
New +$45.9K
HURN icon
597
Huron Consulting
HURN
$2.45B
$47.2K 0.01%
+343
New +$48.7K
STKS icon
598
The ONE Group
STKS
$54.9M
$47K 0.01%
+11,604
New +$39.9K
IMMR icon
599
Immersion
IMMR
$254M
$46.5K 0.01%
+5,906
New +$43.9K
CCJ icon
600
Cameco
CCJ
$42.4B
$46.5K 0.01%
+626
New +$33.4K
22 23
24
25 26

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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.