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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
+16.23%
1 Year Est. Return
+35.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$646M
AUM Growth
+$82.8M
Cap. Flow
+$27.3M
Cap. Flow %
4.22%
Top 10 Hldgs %
30.39%
Holding
1,302
New
449
Increased
148
Reduced
259
Closed
438

Top Buys

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$26.7M
2
AVGO icon
Broadcom
AVGO
+$21.8M
3
META icon
Meta Platforms (Facebook)
META
+$17.8M
4
NSC icon
Norfolk Southern
NSC
+$16M
5
MSFT icon
Microsoft
MSFT
+$13.8M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.1M
2
AMD icon
Advanced Micro Devices
AMD
+$12.9M
3
HES
Hess
HES
+$12.3M
4
LNG icon
Cheniere Energy
LNG
+$9.15M
5
UNP icon
Union Pacific
UNP
+$7.91M

Sector Composition

Rank Sector Weight
1 Technology 34.45%
2 Industrials 13.75%
3 Communication Services 10.75%
4 Healthcare 9.41%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRVL icon
976
CorVel
CRVL
$3.05B
– –
-693
Closed -$71.2K
CSGS
977
DELISTED
CSG Systems International
CSGS
– –
-1,414
Closed -$92.3K
CSTE icon
978
Caesarstone
CSTE
$72.3M
– –
-15,201
Closed -$29.9K
CSWC icon
979
Capital Southwest
CSWC
$1.46B
– –
-1,894
Closed -$41.7K
CTGO icon
980
Contango Silver & Gold Inc
CTGO
$529M
– –
-477
Closed -$9.3K
CVGW
981
DELISTED
Calavo Growers
CVGW
– –
-9,264
Closed -$246K
CWK icon
982
Cushman & Wakefield Ltd
CWK
$2.98B
– –
-18,588
Closed -$206K
DD icon
983
DuPont de Nemours
DD
$18.6B
– –
-9,574
Closed -$824K
DDOG icon
984
Datadog
DDOG
$87.9B
– –
-29,336
Closed -$3.94M
DEC
985
Diversified Energy Company
DEC
$914M
– –
-1,582
Closed -$23.2K
DGICA icon
986
Donegal Group Class A
DGICA
$695M
– –
-475
Closed -$9.51K
DIS icon
987
Walt Disney
DIS
$165B
– –
-25,667
Closed -$3.18M
DLO icon
988
dLocal
DLO
$4.26B
– –
-2,508
Closed -$28.4K
DLTR icon
989
Dollar Tree
DLTR
$23.1B
– –
-9,078
Closed -$899K
DLX icon
990
Deluxe
DLX
$1.19B
– –
-6,719
Closed -$107K
DNB
991
DELISTED
Dun & Bradstreet
DNB
– –
-296,735
Closed -$2.7M
DNLI icon
992
Denali Therapeutics
DNLI
$3.67B
– –
-1,369
Closed -$19.2K
DNUT icon
993
Krispy Kreme
DNUT
$543M
– –
-3,666
Closed -$10.7K
DOLE icon
994
Dole
DOLE
$1.35B
– –
-18,296
Closed -$256K
DOX icon
995
Amdocs
DOX
$5.53B
– –
-1,556
Closed -$142K
DUK icon
996
Duke Energy
DUK
$102B
– –
-5,487
Closed -$647K
EBTC
997
DELISTED
Enterprise Bancorp
EBTC
– –
-7,293
Closed -$289K
EEM icon
998
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-29,078
Closed -$1.4M
EEX
999
DELISTED
Emerald Holding
EEX
– –
-9,437
Closed -$45.8K
EG icon
1000
Everest Group
EG
$15.2B
– –
-585
Closed -$199K
38 39
40
41 42

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Point72 Asia (Singapore)'s Q3 2025 Portfolio in Review

As of Q3 2025, Point72 Asia (Singapore) held 1,302 positions worth $646M, up 15% from $563M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Point72 Asia (Singapore) deployed $27.3M of net new capital in Q3 2025, opening 449 new positions and adding to 148 existing holdings. Its largest new stake was CyberArk: 62,086 shares worth $30M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 16% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $15.1M trimmed.

  • Point72 Asia (Singapore)'s largest Q3 2025 buy was CyberArk: 62,086 shares worth $30M.
  • Point72 Asia (Singapore) added most to Meta Platforms (Facebook) in Q3 2025, an estimated $17.8M increase.
  • Point72 Asia (Singapore)'s biggest Q3 2025 reduction was Alphabet (Google) Class C, cutting an estimated $15.1M.
  • Point72 Asia (Singapore) fully exited Advanced Micro Devices in Q3 2025, selling an estimated $12.9M.
  • Point72 Asia (Singapore)'s ten largest holdings make up 30% of its $646M portfolio in Q3 2025.
  • Point72 Asia (Singapore) opened 449 new positions and closed 438 in Q3 2025.
  • Point72 Asia (Singapore)'s portfolio value rose 15% quarter-over-quarter to $646M.

Based on Point72 Asia (Singapore)'s 13F filing for Q3 2025, filed 14 Nov 2025.