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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
(+48%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
24.39%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
1,336
New
504
Increased
174
Reduced
170
Closed
483
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$17.4M |
| 2 |
Cheniere Energy
LNG
|
+$12.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$12.5M |
| 4 |
HES
Hess
HES
|
+$12M |
| 5 |
Advanced Micro Devices
AMD
|
+$9.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Credo Technology Group
CRDO
|
+$15.7M |
| 2 |
Blackrock
BLK
|
+$12M |
| 3 |
Tapestry
TPR
|
+$7.42M |
| 4 |
Bank of America
BAC
|
+$7.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Capital Southwest
CSWC
$1.6B
| $41.7K | 0.01% |
+1,894
| New | +$39K |
|
627
Highwoods Properties
HIW
$3.4B
| $41.7K | 0.01% |
+1,341
| New | +$39.5K |
|
628
Sportsman's Warehouse
SPWH
$46.8M
| $41.5K | 0.01% |
+12,033
| New | +$27K |
|
629
NB Bancorp
NBBK
$988M
| $41.5K | 0.01% |
+2,324
| New | +$39.2K |
|
|
NAK
630
Northern Dynasty Minerals
NAK
$958M
| $41.3K | 0.01% |
+31,109
| New | +$34.7K |
|
631
Piper Sandler
PIPR
$5.29B
| $41.2K | 0.01% |
+592
| New | +$36.9K |
|
632
Acuity Brands
AYI
$10.6B
| $40.9K | 0.01% |
+137
| New | +$35.5K |
|
633
XBiotech
XBIT
$69.5M
| $40.8K | 0.01% |
+13,725
| New | +$39.9K |
|
634
Fastly Inc
FSLY
$4.45B
| $40.7K | 0.01% |
+5,761
| New | +$38.6K |
|
635
Packaging Corp of America
PKG
$22.7B
| $40.6K | 0.01% |
216
-6,845
| -97% | -$1.29M |
|
|
YSG
636
Yatsen Holding
YSG
$314M
| $40.5K | 0.01% |
+4,204
| New | +$24.1K |
|
637
Invivyd
IVVD
$199M
| $40.5K | 0.01% |
+56,603
| New | +$40.2K |
|
|
NPKI
638
NPK International
NPKI
$1.16B
| $40.3K | 0.01% |
+4,737
| New | +$34.7K |
|
639
Encompass Health
EHC
$12.4B
| $40.1K | 0.01% |
+327
| New | +$37.3K |
|
640
LiveOne
LVO
$60.4M
| $39.4K | 0.01% |
+5,225
| New | +$38.8K |
|
641
Valley National Bancorp
VLY
$8.08B
| $39.3K | 0.01% |
+4,397
| New | +$38.2K |
|
642
ProKidney
PROK
$343M
| $39.2K | 0.01% |
+66,281
| New | +$51.6K |
|
|
UHT
643
Universal Health Realty Income Trust
UHT
$577M
| $39.1K | 0.01% |
+979
| New | +$38.5K |
|
644
Asbury Automotive
ABG
$3.82B
| $38.9K | 0.01% |
163
-1,562
| -91% | -$357K |
|
645
Sera Prognostics
SERA
$78.3M
| $38.2K | 0.01% |
+13,804
| New | +$34.2K |
|
646
Phinia Inc
PHIN
$2.71B
| $38.2K | 0.01% |
859
-440
| -34% | -$18.6K |
|
647
Tiptree Inc
TIPT
$674M
| $38.1K | 0.01% |
+1,614
| New | +$36K |
|
648
Extreme Networks
EXTR
$3.17B
| $37.6K | 0.01% |
+2,095
| New | +$30.9K |
|
649
Kyverna Therapeutics
KYTX
$484M
| $37K | 0.01% |
+12,039
| New | +$29.8K |
|
650
Qualys
QLYS
$6.48B
| $36.9K | 0.01% |
+258
| New | +$34.1K |
|
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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.