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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
CBU icon
926
Community Bank
CBU
$3.37B
– –
-4,419
Closed -$251K
CCEP icon
927
Coca-Cola Europacific Partners
CCEP
$46.9B
– –
-10,596
Closed -$922K
CCNE icon
928
CNB Financial Corp
CCNE
$1.02B
– –
-494
Closed -$11K
CDP icon
929
COPT Defense Properties
CDP
$4.14B
– –
-1,608
Closed -$43.9K
CDTX
930
DELISTED
Cidara Therapeutics
CDTX
– –
-1,552
Closed -$33.4K
CDW icon
931
CDW
CDW
$17.1B
– –
-4,701
Closed -$753K
CELH icon
932
Celsius Holdings
CELH
$6.89B
– –
-3,162
Closed -$113K
CFFI icon
933
C&F Financial
CFFI
$277M
– –
-2,439
Closed -$164K
CHMG icon
934
Chemung Financial Corp
CHMG
$392M
– –
-82
Closed -$3.9K
CHRW icon
935
C.H. Robinson
CHRW
$17.3B
– –
-12,535
Closed -$1.28M
CHWY icon
936
Chewy
CHWY
$9.25B
– –
-21,102
Closed -$686K
CIA icon
937
Citizens
CIA
$194M
– –
-25,925
Closed -$118K
CIO
938
DELISTED
City Office REIT
CIO
– –
-11,397
Closed -$59.2K
CIVB icon
939
Civista Bancshares
CIVB
$585M
– –
-390
Closed -$7.62K
CLF icon
940
Cleveland-Cliffs
CLF
$7.13B
– –
-6,763
Closed -$55.6K
CLOV icon
941
Clover Health Investments
CLOV
$2.41B
– –
-31,514
Closed -$113K
CLPT icon
942
ClearPoint Neuro
CLPT
$444M
– –
-17,722
Closed -$211K
CLW icon
943
Clearwater Paper
CLW
$368M
– –
-171
Closed -$4.33K
CMRE icon
944
Costamare
CMRE
$1.74B
– –
-251
Closed -$2.47K
CNC icon
945
Centene
CNC
$32.9B
– –
-12,761
Closed -$775K
CNM icon
946
Core & Main
CNM
$8.67B
– –
-5,351
Closed -$258K
CNTY icon
947
Century Casinos
CNTY
$33.8M
– –
-6,918
Closed -$11.7K
CODI icon
948
Compass Diversified
CODI
$834M
– –
-2,652
Closed -$49.5K
COO icon
949
Cooper Companies
COO
$14.9B
– –
-1,513
Closed -$128K
COTY icon
950
Coty
COTY
$2.51B
– –
-99,862
Closed -$546K
36 37
38
39 40

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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.