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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
DGICA icon
801
Donegal Group Class A
DGICA
$693M
$9.51K ﹤0.01%
+475
New +$9.21K
CTGO icon
802
Contango Silver & Gold Inc
CTGO
$654M
$9.3K ﹤0.01%
+477
New +$7.68K
TTGT icon
803
TechTarget
TTGT
$282M
$9.17K ﹤0.01%
+1,180
New +$9.39K
WLDN icon
804
Willdan Group
WLDN
$1.24B
$8.38K ﹤0.01%
+134
New +$6.39K
KLIC icon
805
Kulicke & Soffa
KLIC
$4.53B
$7.92K ﹤0.01%
+229
New +$7.45K
NTCT icon
806
NETSCOUT
NTCT
$2.81B
$7.89K ﹤0.01%
318
-12,155
-97% -$270K
VRCA icon
807
Verrica Pharmaceuticals
VRCA
$88M
$7.27K ﹤0.01%
+1,372
New +$7.38K
KVYO icon
808
Klaviyo
KVYO
$5.09B
$7.04K ﹤0.01%
+209
New +$6.62K
PNC icon
809
PNC Financial Services
PNC
$100B
$6.67K ﹤0.01%
36
-4,950
-99% -$838K
PHVS icon
810
Pharvaris
PHVS
$2.43B
$6.49K ﹤0.01%
+369
New +$5.95K
OPI
811
DELISTED
Office Properties Income Trust
OPI
$6.2K ﹤0.01%
25,113
-19,406
-44% -$5.46K
GMAB icon
812
Genmab
GMAB
$19.2B
$5.33K ﹤0.01%
258
-78
-23% -$1.6K
NAGE
813
Niagen Bioscience
NAGE
$241M
$5.07K ﹤0.01%
+352
New +$3.48K
SIGI icon
814
Selective Insurance
SIGI
$5.66B
$5.02K ﹤0.01%
58
-2,534
-98% -$222K
ZIM icon
815
ZIM Integrated Shipping Services
ZIM
$3.04B
$4.76K ﹤0.01%
296
-1,712
-85% -$27K
RDW icon
816
Redwire
RDW
$3.13B
$4.38K ﹤0.01%
+269
New +$3.5K
LYTS icon
817
LSI Industries
LYTS
$909M
$3.88K ﹤0.01%
+228
New +$3.66K
MAS icon
818
Masco
MAS
$14.7B
$3.78K ﹤0.01%
+59
New +$3.72K
AMSF icon
819
AMERISAFE
AMSF
$522M
$3.06K ﹤0.01%
70
-593
-89% -$28K
SEZL
820
Sezzle
SEZL
$3.97B
$3.05K ﹤0.01%
+17
New +$1.5K
TCBI icon
821
Texas Capital Bancshares
TCBI
$4.32B
$2.92K ﹤0.01%
+37
New +$2.65K
APPF icon
822
AppFolio
APPF
$7.07B
$2.8K ﹤0.01%
+12
New +$2.62K
PRTA icon
823
Prothena Corp
PRTA
$468M
$2.79K ﹤0.01%
+459
New +$3.44K
GCMG icon
824
GCM Grosvenor
GCMG
$834M
$2.76K ﹤0.01%
239
-822
-77% -$10.2K
XRX icon
825
Xerox
XRX
$427M
$2.59K ﹤0.01%
+491
New +$2.4K
31 32
33
34 35

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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.