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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
+16.23%
1 Year Est. Return
+35.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$646M
AUM Growth
+$82.8M
Cap. Flow
+$27.3M
Cap. Flow %
4.22%
Top 10 Hldgs %
30.39%
Holding
1,302
New
449
Increased
148
Reduced
259
Closed
438

Top Buys

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$26.7M
2
AVGO icon
Broadcom
AVGO
+$21.8M
3
META icon
Meta Platforms (Facebook)
META
+$17.8M
4
NSC icon
Norfolk Southern
NSC
+$16M
5
MSFT icon
Microsoft
MSFT
+$13.8M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.1M
2
AMD icon
Advanced Micro Devices
AMD
+$12.9M
3
HES
Hess
HES
+$12.3M
4
LNG icon
Cheniere Energy
LNG
+$9.15M
5
UNP icon
Union Pacific
UNP
+$7.91M

Sector Composition

Rank Sector Weight
1 Technology 34.45%
2 Industrials 13.75%
3 Communication Services 10.75%
4 Healthcare 9.41%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBC icon
826
Eastern Bankshares
EBC
$5.25B
$4.14K ﹤0.01%
+228
New +$3.76K
LIVN icon
827
LivaNova
LIVN
$4.3B
$3.27K ﹤0.01%
+62
New +$3.12K
FRST icon
828
Primis Financial Corp
FRST
$382M
$3.26K ﹤0.01%
+310
New +$3.46K
KLC
829
KinderCare Learning Companies
KLC
$584M
$3.25K ﹤0.01%
+489
New +$4.1K
IOSP icon
830
Innospec
IOSP
$2.09B
$3.01K ﹤0.01%
39
-1,911
-98% -$160K
KLTR icon
831
Kaltura
KLTR
$211M
$2.85K ﹤0.01%
1,981
-10,047
-84% -$16.9K
ALRS icon
832
Alerus Financial
ALRS
$822M
$2.77K ﹤0.01%
125
+123
+6,150% +$2.73K
THR
833
DELISTED
Thermon Group Holdings
THR
$2.33K ﹤0.01%
+87
New +$2.34K
SPFI icon
834
South Plains Financial
SPFI
$841M
$2.26K ﹤0.01%
+58
New +$2.26K
RRC icon
835
Range Resources
RRC
$9.11B
$1.99K ﹤0.01%
+53
New +$1.89K
HAFC icon
836
Hanmi Financial
HAFC
$943M
$1.18K ﹤0.01%
48
-554
-92% -$13.6K
CMI icon
837
Cummins
CMI
$91.7B
$1.04K ﹤0.01%
2
-3,288
-100% -$1.26M
VKTX icon
838
Viking Therapeutics
VKTX
$4.04B
$1.02K ﹤0.01%
39
-12,525
-100% -$374K
BHC icon
839
Bausch Health
BHC
$1.65B
$851 ﹤0.01%
+132
New +$902
AUGO
840
Aura Minerals Inc
AUGO
$4.58B
$812 ﹤0.01%
+22
New +$632
OBE
841
Obsidian Energy
OBE
$707M
$189 ﹤0.01%
+29
New +$173
EB
842
DELISTED
Eventbrite
EB
$63 ﹤0.01%
+25
New +$65
NIO icon
843
NIO
NIO
$11.3B
$37 ﹤0.01%
+5
New +$27
GPCR icon
844
Structure Therapeutics
GPCR
$3.49B
$28 ﹤0.01%
1
– –
ING icon
845
ING
ING
$93.8B
$26 ﹤0.01%
+1
New +$24
PHVS icon
846
Pharvaris
PHVS
$2.39B
$25 ﹤0.01%
1
-368
-100% -$8.16K
SGMO
847
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$24 ﹤0.01%
35
– –
TBPH icon
848
Theravance Biopharma
TBPH
$874M
$24 ﹤0.01%
2
-2,328
-100% -$29.4K
CGNT icon
849
Cognyte Software
CGNT
$612M
$17 ﹤0.01%
2
-3,257
-100% -$28.8K
TITN icon
850
Titan Machinery
TITN
$466M
$17 ﹤0.01%
+1
New +$20
32 33
34
35 36

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Point72 Asia (Singapore)'s Q3 2025 Portfolio in Review

As of Q3 2025, Point72 Asia (Singapore) held 1,302 positions worth $646M, up 15% from $563M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Point72 Asia (Singapore) deployed $27.3M of net new capital in Q3 2025, opening 449 new positions and adding to 148 existing holdings. Its largest new stake was CyberArk: 62,086 shares worth $30M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 16% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $15.1M trimmed.

  • Point72 Asia (Singapore)'s largest Q3 2025 buy was CyberArk: 62,086 shares worth $30M.
  • Point72 Asia (Singapore) added most to Meta Platforms (Facebook) in Q3 2025, an estimated $17.8M increase.
  • Point72 Asia (Singapore)'s biggest Q3 2025 reduction was Alphabet (Google) Class C, cutting an estimated $15.1M.
  • Point72 Asia (Singapore) fully exited Advanced Micro Devices in Q3 2025, selling an estimated $12.9M.
  • Point72 Asia (Singapore)'s ten largest holdings make up 30% of its $646M portfolio in Q3 2025.
  • Point72 Asia (Singapore) opened 449 new positions and closed 438 in Q3 2025.
  • Point72 Asia (Singapore)'s portfolio value rose 15% quarter-over-quarter to $646M.

Based on Point72 Asia (Singapore)'s 13F filing for Q3 2025, filed 14 Nov 2025.