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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
BKU icon
901
Bankunited
BKU
$3.34B
– –
-8,869
Closed -$305K
BLK icon
902
Blackrock
BLK
$175B
– –
-12,638
Closed -$12M
BLMN icon
903
Bloomin' Brands
BLMN
$944M
– –
-13,485
Closed -$96.7K
BMI icon
904
Badger Meter
BMI
$3.95B
– –
-412
Closed -$78.4K
BMO icon
905
Bank of Montreal
BMO
$127B
– –
-2,498
Closed -$239K
BOOT icon
906
Boot Barn
BOOT
$5.11B
– –
-703
Closed -$75.6K
BPOP icon
907
Popular Inc
BPOP
$11.1B
– –
-822
Closed -$75.9K
BRBS icon
908
Blue Ridge Bankshares
BRBS
$334M
– –
-26,018
Closed -$84.8K
BRCC icon
909
BRC Inc
BRCC
$216M
– –
-6,160
Closed -$12.9K
BRKL
910
DELISTED
Brookline Bancorp
BRKL
– –
-5,929
Closed -$64.6K
BROS icon
911
Dutch Bros
BROS
$8.96B
– –
-630
Closed -$38.9K
BRZE icon
912
Braze
BRZE
$3.24B
– –
-5,251
Closed -$189K
BTG icon
913
B2Gold
BTG
$6.68B
– –
-7,023
Closed -$20K
BUSE icon
914
First Busey Corp
BUSE
$2.55B
– –
-4,061
Closed -$87.7K
BVFL icon
915
BV Financial
BVFL
$183M
– –
-5,330
Closed -$81.3K
BWXT icon
916
BWX Technologies
BWXT
$15.5B
– –
-4,871
Closed -$481K
CABO icon
917
Cable One
CABO
$203M
– –
-117
Closed -$31.1K
CAG icon
918
Conagra Brands
CAG
$7.07B
– –
-2,985
Closed -$79.6K
CAH icon
919
Cardinal Health
CAH
$55.5B
– –
-970
Closed -$134K
CAN
920
Canaan Creative
CAN
$149M
– –
-1
Closed -$1
CARE icon
921
Carter Bankshares
CARE
$703M
– –
-555
Closed -$8.98K
CARS icon
922
Cars.com
CARS
$653M
– –
-4,297
Closed -$48.4K
CAVA icon
923
CAVA Group
CAVA
$7.17B
– –
-4,440
Closed -$384K
CBAN icon
924
Colony Bankcorp
CBAN
$465M
– –
-421
Closed -$6.8K
CBRL icon
925
Cracker Barrel
CBRL
$1.25B
– –
-5,195
Closed -$202K
35 36
37
38 39

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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.