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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
SYY icon
601
Sysco
SYY
$40.4B
$46.4K 0.01%
+613
New +$44.5K
HLN icon
602
Haleon
HLN
$43.7B
$46.4K 0.01%
+4,471
New +$47.2K
WT icon
603
WisdomTree
WT
$3.32B
$46.1K 0.01%
+4,008
New +$37.5K
ROG icon
604
Rogers Corp
ROG
$2.32B
$46.1K 0.01%
673
-1,787
-73% -$115K
BMA icon
605
Banco Macro
BMA
$5.26B
$46K 0.01%
+655
New +$54.1K
EEX
606
DELISTED
Emerald Holding
EEX
$45.8K 0.01%
9,437
+1,392
+17% +$6.07K
HLVX
607
DELISTED
HilleVax
HLVX
$45.7K 0.01%
+22,986
New +$42K
DIBS icon
608
1stdibs.com
DIBS
$158M
$45.6K 0.01%
+16,583
New +$43K
MAG
609
DELISTED
MAG Silver
MAG
$45.1K 0.01%
2,136
+1,361
+176% +$24.2K
NXRT
610
NexPoint Residential Trust
NXRT
$641M
$45K 0.01%
+1,352
New +$47.9K
LASR icon
611
nLIGHT
LASR
$2.94B
$44.5K 0.01%
+2,259
New +$28.1K
BDTX icon
612
Black Diamond Therapeutics
BDTX
$112M
$44.3K 0.01%
+17,846
New +$34.4K
BCC icon
613
Boise Cascade
BCC
$2.96B
$44K 0.01%
506
-3,443
-87% -$312K
NPK icon
614
National Presto Industries
NPK
$993M
$43.9K 0.01%
+448
New +$39.1K
POST icon
615
Post Holdings
POST
$3.49B
$43.8K 0.01%
+402
New +$45.1K
AMWD
616
DELISTED
American Woodmark
AMWD
$43.8K 0.01%
820
-693
-46% -$39.2K
OSIS icon
617
OSI Systems
OSIS
$3.87B
$43.7K 0.01%
+194
New +$41.4K
STRO icon
618
Sutro Biopharma
STRO
$423M
$43.6K 0.01%
+6,107
New +$49.9K
IAG icon
619
IAMGOLD
IAG
$10.4B
$43.6K 0.01%
5,927
+5,327
+888% +$37.3K
JBL icon
620
Jabil
JBL
$35.8B
$43.2K 0.01%
198
-13,540
-99% -$2.19M
XIFR
621
XPLR Infrastructure LP
XIFR
$1.08B
$42.9K 0.01%
+5,236
New +$45.5K
KOP icon
622
Koppers
KOP
$942M
$42.9K 0.01%
+1,335
New +$38.3K
LB
623
LandBridge Co
LB
$2.18B
$42.6K 0.01%
+630
New +$45.4K
AII
624
American Integrity Insurance
AII
$406M
$42.6K 0.01%
+2,314
New +$39K
TCRX icon
625
TScan Therapeutics
TCRX
$50.1M
$42.2K 0.01%
+29,070
New +$42K
23 24
25
26 27

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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.