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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
BKE icon
826
Buckle
BKE
$2.4B
$2.49K ﹤0.01%
55
-3,440
-98% -$136K
NFBK
827
DELISTED
Northfield Bancorp
NFBK
$2.42K ﹤0.01%
211
-19,841
-99% -$220K
PGC icon
828
Peapack-Gladstone Financial
PGC
$800M
$2.15K ﹤0.01%
+76
New +$2.09K
LZB icon
829
La-Z-Boy
LZB
$1.66B
$1.64K ﹤0.01%
+44
New +$1.76K
WTTR icon
830
Select Water Solutions
WTTR
$2.69B
$1.57K ﹤0.01%
+182
New +$1.57K
EVLV icon
831
Evolv Technologies
EVLV
$1.05B
$1.45K ﹤0.01%
+232
New +$1.07K
FOLD
832
DELISTED
Amicus Therapeutics
FOLD
$1.21K ﹤0.01%
211
-11,207
-98% -$72.3K
VRDN icon
833
Viridian Therapeutics
VRDN
$2.61B
$617 ﹤0.01%
+44
New +$597
WABC icon
834
Westamerica Bancorp
WABC
$1.35B
$484 ﹤0.01%
+10
New +$479
NXDT
835
NexPoint Diversified Real Estate Trust
NXDT
$245M
$203 ﹤0.01%
+49
New +$184
RLGT icon
836
Radiant Logistics
RLGT
$390M
$182 ﹤0.01%
+30
New +$180
ALEC icon
837
Alector
ALEC
$189M
$82 ﹤0.01%
58
-11,987
-100% -$15K
FATE icon
838
Fate Therapeutics
FATE
$322M
$56 ﹤0.01%
+50
New +$58
INBK icon
839
First Internet Bancorp
INBK
$256M
$54 ﹤0.01%
+2
New +$48
MYPS icon
840
PLAYSTUDIOS Inc
MYPS
$86.3M
$52 ﹤0.01%
+40
New +$55
ALRS icon
841
Alerus Financial
ALRS
$827M
$43 ﹤0.01%
2
-88
-98% -$1.76K
ALNT icon
842
Allient
ALNT
$1.92B
$36 ﹤0.01%
+1
New +$28
CNQ icon
843
Canadian Natural Resources
CNQ
$97.4B
$31 ﹤0.01%
+1
New +$30
GPCR icon
844
Structure Therapeutics
GPCR
$3.82B
$21 ﹤0.01%
1
– –
MEI icon
845
Methode Electronics
MEI
$581M
$19 ﹤0.01%
2
-18,296
-100% -$134K
SGMO
846
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$19 ﹤0.01%
35
-72,303
-100% -$42.9K
BTMD icon
847
Biote Corp
BTMD
$46.7M
$16 ﹤0.01%
+4
New +$15
PSEC icon
848
Prospect Capital
PSEC
$1.15B
$16 ﹤0.01%
5
– –
AIP icon
849
Arteris
AIP
$1.25B
$10 ﹤0.01%
+1
New +$7
PAYS icon
850
Paysign
PAYS
$707M
$7 ﹤0.01%
+1
New +$4
32 33
34
35 36

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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.