We are live on ! Find out more
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
DDL
751
Dingdong
DDL
$518M
$17K ﹤0.01%
8,433
+8,431
+421,550% +$19K
SIBN icon
752
SI-BONE Inc
SIBN
$844M
$16.8K ﹤0.01%
+893
New +$14.8K
SUPV
753
Grupo Supervielle
SUPV
$742M
$16.6K ﹤0.01%
+1,566
New +$21.2K
CNR
754
Core Natural Resources Inc
CNR
$4.67B
$16.5K ﹤0.01%
+237
New +$16.9K
LBRT icon
755
Liberty Energy
LBRT
$3.45B
$16.4K ﹤0.01%
+1,431
New +$17.3K
OTLK icon
756
Outlook Therapeutics
OTLK
$215M
$16.4K ﹤0.01%
+10,240
New +$16.3K
RNW icon
757
ReNew
RNW
$2.23B
$16.3K ﹤0.01%
+2,366
New +$15.5K
AMN icon
758
AMN Healthcare
AMN
$1.42B
$16.2K ﹤0.01%
784
-1,490
-66% -$31K
LNAI
759
Lunai Bioworks
LNAI
$10.7M
$16K ﹤0.01%
+693
New +$19.3K
TRAK icon
760
ReposiTrak
TRAK
$153M
$15.8K ﹤0.01%
+804
New +$16.9K
SCWO icon
761
374Water
SCWO
$37.6M
$15.8K ﹤0.01%
+4,863
New +$16.4K
LAW icon
762
CS Disco
LAW
$271M
$15.6K ﹤0.01%
3,562
+2,806
+371% +$11K
CBUS icon
763
Cibus
CBUS
$146M
$15.5K ﹤0.01%
+11,257
New +$22.9K
SAFE
764
Safehold
SAFE
$1.09B
$15.4K ﹤0.01%
987
-4,130
-81% -$64.1K
MGX icon
765
Metagenomi Therapeutics
MGX
$46.3M
$15.3K ﹤0.01%
+10,310
New +$16.1K
METCB icon
766
Ramaco Resources Class B
METCB
$412M
$15.1K ﹤0.01%
+1,945
New +$14.5K
SGML icon
767
Sigma Lithium
SGML
$1.32B
$15K ﹤0.01%
+3,339
New +$22K
HAFC icon
768
Hanmi Financial
HAFC
$939M
$14.9K ﹤0.01%
+602
New +$13.8K
CAL icon
769
Caleres
CAL
$486M
$14.5K ﹤0.01%
+1,187
New +$17.8K
AVB icon
770
AvalonBay Communities
AVB
$26.3B
$14.5K ﹤0.01%
71
-517
-88% -$106K
LSPD icon
771
Lightspeed Commerce
LSPD
$1.36B
$14.1K ﹤0.01%
+1,198
New +$12.3K
NTES icon
772
NetEase
NTES
$85.4B
$13.9K ﹤0.01%
103
-66
-39% -$7.59K
VNO icon
773
Vornado Realty Trust
VNO
$7.26B
$13.8K ﹤0.01%
361
-1,192
-77% -$44.6K
FND icon
774
Floor & Decor
FND
$6.3B
$13.7K ﹤0.01%
180
-5,453
-97% -$405K
NATH icon
775
Nathan's Famous
NATH
$400M
$13.3K ﹤0.01%
+120
New +$12.2K
29 30
31
32 33

Similar funds

RAM
RedJay Asset Management Toronto, Ontario, Canada $639M AUM 21.05% 1-Year Est. Return
GF
Gries Financial Cleveland, Ohio $633M AUM 13.91% 1-Year Est. Return
WA
Wealthstream Advisors New York $661M AUM 18% 1-Year Est. Return
WGC
Watts Gwilliam & Co Gilbert, Arizona $620M AUM 32.19% 1-Year Est. Return
PWM
PBMares Wealth Management Williamsburg, Virginia $617M AUM 13.03% 1-Year Est. Return
BTWM
Brass Tax Wealth Management Cincinnati, Ohio $602M AUM 12.59% 1-Year Est. Return
EAMA
EFG Asset Management (Americas) Miami, Florida $579M AUM 24.22% 1-Year Est. Return
CCME
CIBC Capital Markets (Europe) Luxembourg $573M AUM 33.3% 1-Year Est. Return

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.