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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 | |
|---|---|---|---|---|---|---|
701
Alpha and Omega Semiconductor
AOSL
$1.04B
| $25.1K | ﹤0.01% |
+980
| New | +$21.3K |
|
702
Magnachip Semiconductor
MX
$136M
| $25.1K | ﹤0.01% |
6,299
| – | – |
|
703
Quest Resource Holding
QRHC
$29.9M
| $25K | ﹤0.01% |
+12,390
| New | +$28.5K |
|
704
Northwest Natural Holdings
NWN
$2.08B
| $25K | ﹤0.01% |
+629
| New | +$26.1K |
|
705
Acumen Pharmaceuticals
ABOS
$175M
| $24.8K | ﹤0.01% |
+21,340
| New | +$22.9K |
|
|
TPC
706
Tutor Perini Cor
TPC
$5.22B
| $24.6K | ﹤0.01% |
526
-7,645
| -94% | -$243K |
|
707
Kaltura
KLTR
$252M
| $24.2K | ﹤0.01% |
+12,028
| New | +$24.9K |
|
708
ABM Industries
ABM
$2.82B
| $23.8K | ﹤0.01% |
505
-1,688
| -77% | -$81.6K |
|
|
AZEK
709
DELISTED
The AZEK Co
AZEK
| $23.6K | ﹤0.01% |
435
-79,569
| -99% | -$3.99M |
|
710
Nautilus Biotechnolgy
NAUT
$112M
| $23.6K | ﹤0.01% |
+32,577
| New | +$24.5K |
|
711
Southside Bancshares
SBSI
$957M
| $23.5K | ﹤0.01% |
800
-1,489
| -65% | -$42.2K |
|
|
ZH
712
Zhihu
ZH
$283M
| $23.2K | ﹤0.01% |
5,839
+3,314
| +131% | +$12.9K |
|
|
DEC
713
Diversified Energy Company
DEC
$1.02B
| $23.2K | ﹤0.01% |
+1,582
| New | +$21.2K |
|
714
Shattuck Labs
STTK
$691M
| $22.9K | ﹤0.01% |
+28,908
| New | +$28K |
|
|
BORR
715
Borr Drilling
BORR
$1.29B
| $22.9K | ﹤0.01% |
+12,507
| New | +$23.6K |
|
716
Quanex
NX
$973M
| $22.7K | ﹤0.01% |
+1,204
| New | +$21.3K |
|
717
Gogo Inc
GOGO
$444M
| $22.5K | ﹤0.01% |
+1,535
| New | +$15.6K |
|
718
Southern California Bancorp
BCAL
$682M
| $22.4K | ﹤0.01% |
+1,422
| New | +$20.3K |
|
|
MRSN
719
DELISTED
Mersana Therapeutics
MRSN
| $22.2K | ﹤0.01% |
+3,006
| New | +$26.4K |
|
720
Werewolf Therapeutics
HOWL
$19M
| $21.9K | ﹤0.01% |
+20,126
| New | +$20.7K |
|
721
FIVE9
FIVN
$2.55B
| $21.7K | ﹤0.01% |
818
-2,183
| -73% | -$56.8K |
|
722
Destination XL Group
DXLG
$33.2M
| $21.6K | ﹤0.01% |
+19,488
| New | +$21.3K |
|
723
Midland States Bancorp
MSBI
$688M
| $21.6K | ﹤0.01% |
+1,246
| New | +$21.1K |
|
724
Tenaya Therapeutics
TNYA
$168M
| $21.4K | ﹤0.01% |
+35,024
| New | +$17.8K |
|
725
Pyxis Oncology
PYXS
$241M
| $21.2K | ﹤0.01% |
+19,228
| New | +$21.7K |
|
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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.