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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
DOC icon
976
Healthpeak Properties
DOC
$14.5B
– –
-21,729
Closed -$439K
DOUG icon
977
Douglas Elliman
DOUG
$165M
– –
-53,863
Closed -$92.6K
DQ
978
Daqo New Energy
DQ
$1B
– –
-1,245
Closed -$22.5K
DRI icon
979
Darden Restaurants
DRI
$24.7B
– –
-857
Closed -$178K
DXCM icon
980
DexCom
DXCM
$33.2B
– –
-2,018
Closed -$138K
DXC icon
981
DXC Technology
DXC
$1.74B
– –
-7,531
Closed -$128K
DYN icon
982
Dyne Therapeutics
DYN
$4.94B
– –
-17,805
Closed -$186K
EAT icon
983
Brinker International
EAT
$9.69B
– –
-3,297
Closed -$491K
EB
984
DELISTED
Eventbrite
EB
– –
-20,463
Closed -$43.2K
ECL icon
985
Ecolab
ECL
$79.3B
– –
-46
Closed -$11.6K
EH
986
EHang Holdings
EH
$430M
– –
-1
Closed -$21
EHTH icon
987
eHealth
EHTH
$41.3M
– –
-22,539
Closed -$151K
EL icon
988
Estee Lauder
EL
$31.6B
– –
-4,217
Closed -$278K
ELDN icon
989
Eledon Pharmaceuticals
ELDN
$288M
– –
-10,866
Closed -$36.8K
ELMD icon
990
Electromed
ELMD
$351M
– –
-3,899
Closed -$93K
ELV icon
991
Elevance Health
ELV
$85.8B
– –
-336
Closed -$146K
EME icon
992
Emcor
EME
$36.1B
– –
-1,316
Closed -$486K
EPSN icon
993
Epsilon Energy
EPSN
$178M
– –
-10,944
Closed -$77.3K
EQX icon
994
Equinox Gold
EQX
$13.6B
– –
-297
Closed -$2.04K
ERAS icon
995
Erasca
ERAS
$6.27B
– –
-17,500
Closed -$24K
ESRT icon
996
Empire State Realty Trust
ESRT
$807M
– –
-13,881
Closed -$109K
ESS icon
997
Essex Property Trust
ESS
$18.2B
– –
-885
Closed -$271K
ESTA icon
998
Establishment Labs
ESTA
$2.23B
– –
-1,470
Closed -$60K
ETD icon
999
Ethan Allen Interiors
ETD
$603M
– –
-1,048
Closed -$29K
ETON icon
1000
Eton Pharmaceutcials
ETON
$1.2B
– –
-10,795
Closed -$140K
38 39
40
41 42

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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.