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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
CPS icon
951
Cooper-Standard Automotive
CPS
$504M
– –
-2,568
Closed -$39.3K
CR icon
952
Crane Co
CR
$12.7B
– –
-2,716
Closed -$416K
CSCO icon
953
Cisco
CSCO
$483B
– –
-85,581
Closed -$5.28M
CSL icon
954
Carlisle Companies
CSL
$15.3B
– –
-159
Closed -$54.3K
CUBI icon
955
Customers Bancorp
CUBI
$2.78B
– –
-560
Closed -$28.1K
CURI icon
956
CuriosityStream
CURI
$166M
– –
-13,638
Closed -$36.5K
CVCO icon
957
Cavco Industries
CVCO
$4.48B
– –
-290
Closed -$150K
CVNA icon
958
Carvana
CVNA
$81.5B
– –
-12,880
Closed -$539K
CWEN icon
959
Clearway Energy Class C
CWEN
$6.78B
– –
-321
Closed -$9.73K
CXDO icon
960
Crexendo
CXDO
$209M
– –
-6,197
Closed -$30.2K
CXW icon
961
CoreCivic
CXW
$3.26B
– –
-6,420
Closed -$130K
DAN icon
962
Dana Inc
DAN
$3.21B
– –
-209
Closed -$2.78K
DC icon
963
Dakota Gold
DC
$821M
– –
-259
Closed -$686
DCTH icon
964
Delcath Systems
DCTH
$578M
– –
-13,131
Closed -$167K
DDD icon
965
3D Systems Corp
DDD
$611M
– –
-96,306
Closed -$204K
DECK icon
966
Deckers Outdoor
DECK
$13.3B
– –
-1,203
Closed -$135K
DFS
967
DELISTED
Discover Financial Services
DFS
– –
-3,563
Closed -$608K
DHI icon
968
D.R. Horton
DHI
$41B
– –
-10,650
Closed -$1.35M
DHX icon
969
DHI Group
DHX
$158M
– –
-10,660
Closed -$14.8K
DINO icon
970
HF Sinclair
DINO
$15.2B
– –
-12,332
Closed -$405K
DIOD icon
971
Diodes
DIOD
$4.65B
– –
-1,374
Closed -$59.3K
DKNG icon
972
DraftKings
DKNG
$12B
– –
-4,231
Closed -$141K
DMAC icon
973
DiaMedica Therapeutics
DMAC
$358M
– –
-12,480
Closed -$47.3K
DNA icon
974
Ginkgo Bioworks
DNA
$500M
– –
-56,078
Closed -$320K
DNOW icon
975
DNOW Inc
DNOW
$3.01B
– –
-1,485
Closed -$25.4K
37 38
39
40 41

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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.