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
(+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 | |
|---|---|---|---|---|---|---|
776
Arcturus Therapeutics
ARCT
$200M
| $13.1K | ﹤0.01% |
+1,005
| New | +$11.9K |
|
777
Rocket Pharmaceuticals
RCKT
$397M
| $13.1K | ﹤0.01% |
+5,335
| New | +$27K |
|
778
First Bancorp
FBP
$4.42B
| $12.9K | ﹤0.01% |
620
-9,114
| -94% | -$179K |
|
779
Ovid Therapeutics
OVID
$489M
| $12.7K | ﹤0.01% |
+38,382
| New | +$11.6K |
|
|
IGMS
780
DELISTED
IGM Biosciences
IGMS
| $12.5K | ﹤0.01% |
+11,133
| New | +$13.6K |
|
|
HBI
781
DELISTED
Hanesbrands
HBI
| $12.5K | ﹤0.01% |
+2,719
| New | +$13.1K |
|
782
Solarmax Technology
SMXT
$21.1M
| $12.3K | ﹤0.01% |
+11,262
| New | +$12.8K |
|
783
AdvanSix
ASIX
$438M
| $12.1K | ﹤0.01% |
+511
| New | +$11.6K |
|
784
Harvard Bioscience
HBIO
$28.8M
| $12.1K | ﹤0.01% |
+2,724
| New | +$11.4K |
|
785
United States Lime & Minerals
USLM
$3.45B
| $11.9K | ﹤0.01% |
+119
| New | +$11.6K |
|
786
Liberty Latin America Class C
LILAK
$1.65B
| $11.6K | ﹤0.01% |
+2,054
| New | +$10.1K |
|
787
Celldex Therapeutics
CLDX
$3.37B
| $11.5K | ﹤0.01% |
566
-1,232
| -69% | -$24K |
|
788
ALX Oncology
ALXO
$285M
| $11.5K | ﹤0.01% |
+27,709
| New | +$14K |
|
789
SelectQuote
SLQT
$123M
| $11.5K | ﹤0.01% |
+4,814
| New | +$12.6K |
|
790
Liberty Global Class C
LBTYK
$3.41B
| $11.2K | ﹤0.01% |
+1,090
| New | +$11.3K |
|
|
GBIO
791
DELISTED
Generation Bio
GBIO
| $11.2K | ﹤0.01% |
+3,497
| New | +$13.5K |
|
|
PENG
792
Penguin Solutions Inc
PENG
$2.83B
| $11.2K | ﹤0.01% |
+564
| New | +$10.2K |
|
|
SOHU
793
Sohu.com
SOHU
$376M
| $10.8K | ﹤0.01% |
+810
| New | +$8.58K |
|
794
KRONOS Worldwide
KRO
$977M
| $10.7K | ﹤0.01% |
+1,723
| New | +$11.8K |
|
795
Krispy Kreme
DNUT
$542M
| $10.7K | ﹤0.01% |
+3,666
| New | +$12.8K |
|
796
FibroBiologics
FBLG
$6.53M
| $10.3K | ﹤0.01% |
+825
| New | +$14.9K |
|
797
Gaotu Techedu
GOTU
$444M
| $10.2K | ﹤0.01% |
2,820
+1,431
| +103% | +$4.91K |
|
798
IDEAYA Biosciences
IDYA
$3.54B
| $10K | ﹤0.01% |
+476
| New | +$9.13K |
|
799
Tilray
TLRY
$602M
| $9.8K | ﹤0.01% |
+2,409
| New | +$10.9K |
|
800
AZZ Inc
AZZ
$4.58B
| $9.54K | ﹤0.01% |
+101
| New | +$8.91K |
|
Similar funds
RAM
GF
WA
WGC
PWM
BTWM
EAMA
CCME
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.