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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
INO icon
651
Inovio Pharmaceuticals
INO
$73.4M
$36.4K 0.01%
+17,886
New +$34.3K
KRNY icon
652
Kearny Financial
KRNY
$595M
$36.3K 0.01%
5,622
+5,262
+1,462% +$32.4K
BMEA icon
653
Biomea Fusion
BMEA
$90.6M
$36.1K 0.01%
+20,059
New +$38.6K
TRST
654
Trustco Bank Corp NY
TRST
$937M
$36K 0.01%
1,077
+842
+358% +$25.9K
RPAY icon
655
Repay Holdings
RPAY
$315M
$35.1K 0.01%
+7,280
New +$33.2K
HLIT icon
656
Harmonic Inc
HLIT
$1.28B
$34.9K 0.01%
+3,684
New +$33.6K
GUTS icon
657
Fractyl Health
GUTS
$111M
$33.9K 0.01%
+20,953
New +$33.9K
RRR icon
658
Red Rock Resorts
RRR
$3.59B
$33.9K 0.01%
652
-3,023
-82% -$138K
PRAA icon
659
PRA Group
PRAA
$732M
$33.7K 0.01%
+2,282
New +$36.4K
GRWG icon
660
GrowGeneration
GRWG
$85.3M
$33.6K 0.01%
+35,948
New +$38.3K
DHIL
661
DELISTED
Diamond Hill
DHIL
$33.4K 0.01%
+230
New +$31.6K
TYRA icon
662
Tyra Biosciences
TYRA
$1.55B
$33.4K 0.01%
3,490
+2,698
+341% +$25.6K
PGNY icon
663
Progyny
PGNY
$2.22B
$33.4K 0.01%
1,517
+1,426
+1,567% +$31.3K
ELME
664
Elme Communities
ELME
$144M
$33.1K 0.01%
2,080
-2,579
-55% -$41K
HELE icon
665
Helen of Troy
HELE
$665M
$32.8K 0.01%
+1,157
New +$35.5K
NGG icon
666
National Grid
NGG
$80B
$32.8K 0.01%
447
+357
+397% +$24.5K
ZURA icon
667
Zura Bio
ZURA
$541M
$32.1K 0.01%
+30,553
New +$36.5K
CTOS icon
668
Custom Truck One Source
CTOS
$2.42B
$32K 0.01%
6,474
-18,694
-74% -$80.6K
JOE icon
669
St. Joe Company
JOE
$3.75B
$32K 0.01%
670
+528
+372% +$23.6K
ASTE icon
670
Astec Industries
ASTE
$999M
$31.9K 0.01%
766
-978
-56% -$37.1K
UPWK icon
671
Upwork
UPWK
$1.2B
$31.8K 0.01%
2,369
-7,343
-76% -$105K
MCHB
672
Mechanics Bancorp
MCHB
$3.68B
$31.7K 0.01%
2,426
-1,692
-41% -$20.3K
SMBK icon
673
SmartFinancial
SMBK
$875M
$31.6K 0.01%
935
+529
+130% +$16.3K
TILE icon
674
Interface
TILE
$2.19B
$31.6K 0.01%
1,509
-6,216
-80% -$123K
NOTE
675
DELISTED
FiscalNote
NOTE
$31.4K 0.01%
+4,875
New +$36.5K
25 26
27
28 29

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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.