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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
PLTK icon
851
Playtika
PLTK
$1.07B
$5 ﹤0.01%
1
– –
MODV
852
DELISTED
ModivCare
MODV
$3 ﹤0.01%
+1
New +$2
EGHT icon
853
8x8 Inc
EGHT
$324M
$2 ﹤0.01%
+1
New +$2
A icon
854
Agilent Technologies
A
$42B
– –
-5,849
Closed -$684K
AAT
855
American Assets Trust
AAT
$1.38B
– –
-6,573
Closed -$132K
ACET icon
856
Adicet Bio
ACET
$75.9M
– –
-842
Closed -$10.2K
ACIC icon
857
American Coastal Insurance
ACIC
$470M
– –
-655
Closed -$7.58K
ACR
858
ACRES Commercial Realty
ACR
$101M
– –
-3,390
Closed -$73.5K
ACRS icon
859
Aclaris Therapeutics
ACRS
$867M
– –
-45,659
Closed -$69.9K
ACT icon
860
Enact Holdings
ACT
$6.67B
– –
-1,185
Closed -$41.2K
ACVA icon
861
ACV Auctions
ACVA
$1.27B
– –
-26,026
Closed -$367K
ADEA icon
862
Adeia
ADEA
$3.07B
– –
-846
Closed -$11.2K
ADI icon
863
Analog Devices
ADI
$187B
– –
-340
Closed -$68.6K
ADUS icon
864
Addus HomeCare
ADUS
$2.23B
– –
-853
Closed -$84.3K
AFYA icon
865
Afya
AFYA
$1.23B
– –
-1
Closed -$18
AGI icon
866
Alamos Gold
AGI
$13.9B
– –
-161,470
Closed -$4.32M
ALEX
867
DELISTED
Alexander & Baldwin
ALEX
– –
-1,249
Closed -$21.5K
ALK icon
868
Alaska Air
ALK
$5.27B
– –
-2,055
Closed -$101K
ALL icon
869
Allstate
ALL
$68.2B
– –
-337
Closed -$69.7K
ALLE icon
870
Allegion
ALLE
$14.1B
– –
-108
Closed -$14K
AMLX icon
871
Amylyx Pharmaceuticals
AMLX
$2.53B
– –
-43,200
Closed -$153K
AMRX icon
872
Amneal Pharmaceuticals
AMRX
$5.71B
– –
-20,089
Closed -$168K
APA icon
873
APA Corp
APA
$14.4B
– –
-179,368
Closed -$3.77M
APD icon
874
Air Products & Chemicals
APD
$68.6B
– –
-1,561
Closed -$460K
APLE icon
875
Apple Hospitality REIT
APLE
$3.71B
– –
-26,959
Closed -$348K
33 34
35
36 37

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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.