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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
+16.23%
1 Year Est. Return
+35.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$646M
AUM Growth
+$82.8M
(+15%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
1,302
New
449
Increased
148
Reduced
259
Closed
438
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CYBR
CyberArk
CYBR
|
+$26.7M |
| 2 |
Broadcom
AVGO
|
+$21.8M |
| 3 |
Meta Platforms (Facebook)
META
|
+$17.8M |
| 4 |
Norfolk Southern
NSC
|
+$16M |
| 5 |
Microsoft
MSFT
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$15.1M |
| 2 |
Advanced Micro Devices
AMD
|
+$12.9M |
| 3 |
HES
Hess
HES
|
+$12.3M |
| 4 |
Cheniere Energy
LNG
|
+$9.15M |
| 5 |
Union Pacific
UNP
|
+$7.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.45% |
| 2 | Industrials | 13.75% |
| 3 | Communication Services | 10.75% |
| 4 | Healthcare | 9.41% |
| 5 | Financials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
QIPT
676
DELISTED
Quipt Home Medical
QIPT
| $24.2K | ﹤0.01% |
9,271
-17,733
| -66% | -$40.9K |
|
|
ZEUS
677
DELISTED
Olympic Steel
ZEUS
| $24K | ﹤0.01% |
788
-8,728
| -92% | -$286K |
|
678
Under Armour Class C
UA
$2.92B
| $23.7K | ﹤0.01% |
+4,917
| New | +$27.5K |
|
679
Achieve Life Sciences
ACHV
$626M
| $23.6K | ﹤0.01% |
+7,505
| New | +$20.6K |
|
|
SHOE
680
Shoe Station Group
SHOE
$395M
| $23.6K | ﹤0.01% |
1,135
-7,168
| -86% | -$155K |
|
681
Carter Bankshares
CARE
$756M
| $23.5K | ﹤0.01% |
+1,209
| New | +$22.5K |
|
682
NMI Holdings
NMIH
$3.25B
| $23.3K | ﹤0.01% |
+608
| New | +$23.8K |
|
683
Penske Automotive Group
PAG
$14.3B
| $23.3K | ﹤0.01% |
+134
| New | +$23.9K |
|
684
Orchestra BioMed
OBIO
$224M
| $23.2K | ﹤0.01% |
9,346
-9,364
| -50% | -$25.8K |
|
685
Kodak
KODK
$806M
| $23.1K | ﹤0.01% |
+3,610
| New | +$22.7K |
|
686
LegalZoom.com
LZ
$1.23B
| $23.1K | ﹤0.01% |
2,226
-5,944
| -73% | -$59.3K |
|
687
Fox Factory Holding Corp
FOXF
$776M
| $23.1K | ﹤0.01% |
949
-2,972
| -76% | -$83.7K |
|
688
SelectQuote
SLQT
$114M
| $22.9K | ﹤0.01% |
11,681
+6,867
| +143% | +$14.5K |
|
689
Perdoceo Education
PRDO
$1.9B
| $22.9K | ﹤0.01% |
+608
| New | +$19.5K |
|
|
GRFS
690
Grifois
GRFS
$5.16B
| $22.8K | ﹤0.01% |
+2,286
| New | +$22.8K |
|
|
ECG
691
Everus Construction Group
ECG
$6.63B
| $22.7K | ﹤0.01% |
+265
| New | +$19.7K |
|
692
SolarEdge
SEDG
$2.59B
| $22.7K | ﹤0.01% |
+613
| New | +$18.3K |
|
693
Mercantile Bank Corp
MBWM
$1.01B
| $22.7K | ﹤0.01% |
+504
| New | +$23.9K |
|
|
WDH
694
Waterdrop
WDH
$402M
| $22.6K | ﹤0.01% |
+11,975
| New | +$21K |
|
695
Alector
ALEC
$164M
| $22.6K | ﹤0.01% |
7,636
+7,578
| +13,066% | +$16.7K |
|
|
AXIA
696
AXIA Energia
AXIA
$22.6B
| $22.5K | ﹤0.01% |
+2,869
| New | +$18.1K |
|
697
Fractyl Health
GUTS
$123M
| $22.5K | ﹤0.01% |
14,126
-6,827
| -33% | -$8.86K |
|
|
DQ
698
Daqo New Energy
DQ
$790M
| $22.2K | ﹤0.01% |
+791
| New | +$18.5K |
|
|
CLYM
699
Climb Bio
CLYM
$735M
| $22K | ﹤0.01% |
10,952
-3,133
| -22% | -$5.82K |
|
700
Jefferies Financial Group
JEF
$12.9B
| $21.9K | ﹤0.01% |
335
-8,363
| -96% | -$510K |
|
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Point72 Asia (Singapore)'s Q3 2025 Portfolio in Review
As of Q3 2025, Point72 Asia (Singapore) held 1,302 positions worth $646M, up 15% from $563M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Point72 Asia (Singapore) deployed $27.3M of net new capital in Q3 2025, opening 449 new positions and adding to 148 existing holdings. Its largest new stake was CyberArk: 62,086 shares worth $30M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 16% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $15.1M trimmed.
- Point72 Asia (Singapore)'s largest Q3 2025 buy was CyberArk: 62,086 shares worth $30M.
- Point72 Asia (Singapore) added most to Meta Platforms (Facebook) in Q3 2025, an estimated $17.8M increase.
- Point72 Asia (Singapore)'s biggest Q3 2025 reduction was Alphabet (Google) Class C, cutting an estimated $15.1M.
- Point72 Asia (Singapore) fully exited Advanced Micro Devices in Q3 2025, selling an estimated $12.9M.
- Point72 Asia (Singapore)'s ten largest holdings make up 30% of its $646M portfolio in Q3 2025.
- Point72 Asia (Singapore) opened 449 new positions and closed 438 in Q3 2025.
- Point72 Asia (Singapore)'s portfolio value rose 15% quarter-over-quarter to $646M.
Based on Point72 Asia (Singapore)'s 13F filing for Q3 2025, filed 14 Nov 2025.