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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
CB icon
76
Chubb
CB
$135B
$1.87M 0.33%
+6,453
New +$1.86M
CI icon
77
Cigna
CI
$74.6B
$1.84M 0.33%
+5,580
New +$1.8M
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
$1.84M 0.33%
159,894
-87,726
-35% -$977K
REGN icon
79
Regeneron Pharmaceuticals
REGN
$80.8B
$1.83M 0.33%
+3,488
New +$1.95M
EWZ icon
80
iShares MSCI Brazil ETF
EWZ
$8.95B
$1.83M 0.32%
+63,300
New +$1.71M
B
81
Barrick Mining
B
$73.2B
$1.82M 0.32%
+87,608
New +$1.71M
CBOE icon
82
Cboe Global Markets
CBOE
$29.9B
$1.8M 0.32%
+7,716
New +$1.72M
SAND
83
DELISTED
Sandstorm Gold
SAND
$1.79M 0.32%
190,642
+187,753
+6,499% +$1.61M
CRH icon
84
CRH
CRH
$66.8B
$1.77M 0.31%
+19,260
New +$1.76M
MOS icon
85
The Mosaic Company
MOS
$7.33B
$1.71M 0.3%
46,994
-18,719
-28% -$600K
VST icon
86
Vistra
VST
$47.4B
$1.67M 0.3%
8,595
-10,568
-55% -$1.56M
CRC icon
87
California Resources
CRC
$4.62B
$1.67M 0.3%
36,473
-11,073
-23% -$453K
GILD icon
88
Gilead Sciences
GILD
$165B
$1.65M 0.29%
14,926
-44,884
-75% -$4.78M
JCI icon
89
Johnson Controls International
JCI
$92.2B
$1.65M 0.29%
15,635
-5,281
-25% -$486K
AFRM icon
90
Affirm
AFRM
$25.2B
$1.63M 0.29%
+23,561
New +$1.22M
APTV icon
91
Aptiv
APTV
$10.3B
$1.63M 0.29%
23,877
+3,003
+14% +$186K
EXAS
92
DELISTED
Exact Sciences
EXAS
$1.6M 0.28%
+30,113
New +$1.53M
UNM icon
93
Unum
UNM
$14.3B
$1.58M 0.28%
+19,581
New +$1.55M
GIL icon
94
Gildan
GIL
$10.6B
$1.54M 0.27%
31,289
+22,020
+238% +$1.01M
TFPM icon
95
Triple Flag Precious Metals
TFPM
$6.72B
$1.54M 0.27%
+64,769
New +$1.42M
SPG icon
96
Simon Property Group
SPG
$72.3B
$1.53M 0.27%
9,532
+3,102
+48% +$490K
JXN icon
97
Jackson Financial
JXN
$8.8B
$1.5M 0.27%
16,891
-10,515
-38% -$852K
CME icon
98
CME Group
CME
$94.8B
$1.45M 0.26%
+5,273
New +$1.43M
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.4M 0.25%
+29,078
New +$1.31M
LOW icon
100
Lowe's Companies
LOW
$125B
$1.4M 0.25%
+6,308
New +$1.41M
2 3
4
5 6

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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.