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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
AMED
51
DELISTED
Amedisys
AMED
$2.71M 0.48%
27,553
+13,701
+99% +$1.3M
IRM icon
52
Iron Mountain
IRM
$36.1B
$2.7M 0.48%
+26,307
New +$2.48M
DNB
53
DELISTED
Dun & Bradstreet
DNB
$2.7M 0.48%
+296,735
New +$2.66M
ALE
54
DELISTED
Allete
ALE
$2.66M 0.47%
41,531
+19,157
+86% +$1.24M
CTVA icon
55
Corteva
CTVA
$51.3B
$2.64M 0.47%
+35,405
New +$2.36M
CBRE icon
56
CBRE Group
CBRE
$42.9B
$2.6M 0.46%
+18,554
New +$2.35M
FBIN icon
57
Fortune Brands Innovations
FBIN
$6.06B
$2.53M 0.45%
+49,074
New +$2.57M
SWTX
58
DELISTED
SpringWorks Therapeutics
SWTX
$2.49M 0.44%
+53,081
New +$2.36M
ALLY icon
59
Ally Financial
ALLY
$13.3B
$2.43M 0.43%
+62,414
New +$2.16M
MA icon
60
Mastercard
MA
$493B
$2.42M 0.43%
+4,304
New +$2.38M
APP icon
61
Applovin
APP
$116B
$2.34M 0.42%
6,698
-6,589
-50% -$2.14M
RDN icon
62
Radian Group
RDN
$4.93B
$2.33M 0.41%
64,813
-12,186
-16% -$407K
NRG icon
63
NRG Energy
NRG
$24.8B
$2.22M 0.39%
+13,804
New +$1.82M
FSV icon
64
FirstService
FSV
$6.32B
$2.18M 0.39%
+12,488
New +$2.16M
AOS icon
65
A.O. Smith
AOS
$8.7B
$2.17M 0.39%
+33,140
New +$2.17M
MS icon
66
Morgan Stanley
MS
$340B
$2.17M 0.39%
+15,395
New +$1.89M
ASX icon
67
ASE Group
ASX
$82.2B
$2.16M 0.38%
+209,419
New +$1.95M
CRM icon
68
Salesforce
CRM
$158B
$2.11M 0.37%
+7,735
New +$2.07M
AIG icon
69
American International
AIG
$41.3B
$2.07M 0.37%
+24,214
New +$2.02M
DAY
70
DELISTED
Dayforce
DAY
$2.06M 0.37%
+37,211
New +$2.13M
ROKU icon
71
Roku
ROKU
$22.7B
$2.04M 0.36%
+23,191
New +$1.62M
TECH icon
72
Bio-Techne
TECH
$11.3B
$2.01M 0.36%
+39,101
New +$1.96M
CYD icon
73
China Yuchai International
CYD
$1.78B
$1.97M 0.35%
+82,327
New +$1.44M
WFC icon
74
Wells Fargo
WFC
$264B
$1.95M 0.35%
24,370
-92,189
-79% -$6.65M
EPAM icon
75
EPAM Systems
EPAM
$5.03B
$1.9M 0.34%
+10,747
New +$1.8M
1 2
3
4 5

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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.