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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
ETR icon
1001
Entergy
ETR
$49.3B
– –
-19,703
Closed -$1.68M
EVGO icon
1002
EVgo
EVGO
$224M
– –
-2,647
Closed -$7.04K
EVR icon
1003
Evercore
EVR
$11.5B
– –
-2,009
Closed -$401K
EVRG icon
1004
Evergy
EVRG
$18.9B
– –
-12,451
Closed -$858K
EXFY icon
1005
Expensify
EXFY
$225M
– –
-45,131
Closed -$137K
AGNT
1006
AGNT Inc
AGNT
$715M
– –
-27,747
Closed -$271K
EXPO icon
1007
Exponent
EXPO
$3.28B
– –
-2,937
Closed -$238K
FBIZ icon
1008
First Business Financial Services
FBIZ
$589M
– –
-193
Closed -$9.12K
FBK icon
1009
FB Financial Corp
FBK
$3.04B
– –
-1,875
Closed -$86.9K
FCCO icon
1010
First Community Corp
FCCO
$318M
– –
-5,825
Closed -$131K
FDMT icon
1011
4D Molecular Therapeutics
FDMT
$582M
– –
-6,502
Closed -$21K
FEIM icon
1012
Frequency Electronics
FEIM
$801M
– –
-3,292
Closed -$51.5K
FERG icon
1013
Ferguson
FERG
$51.2B
– –
-2,920
Closed -$468K
FFIN icon
1014
First Financial Bankshares
FFIN
$4.93B
– –
-3,691
Closed -$133K
PLGO
1015
Pelagos Insurance Capital
PLGO
$2.1B
– –
-1
Closed -$16
FINW icon
1016
FinWise Bancorp
FINW
$188M
– –
-5,423
Closed -$95K
FLS icon
1017
Flowserve
FLS
$10.1B
– –
-5,908
Closed -$289K
FMC icon
1018
FMC
FMC
$1.31B
– –
-1,296
Closed -$54.7K
FNB icon
1019
FNB Corp
FNB
$6.75B
– –
-291
Closed -$3.91K
FNF icon
1020
Fidelity National Financial
FNF
$12.9B
– –
-53,501
Closed -$3.48M
FNKO icon
1021
Funko
FNKO
$346M
– –
-1
Closed -$7
FNV icon
1022
Franco-Nevada
FNV
$46.5B
– –
-4
Closed -$575
FOSL icon
1023
Fossil Group
FOSL
$317M
– –
-13,449
Closed -$15.5K
FOXA icon
1024
Fox Class A
FOXA
$26.6B
– –
-4,363
Closed -$247K
FRAF icon
1025
Franklin Financial Services
FRAF
$278M
– –
-2,227
Closed -$78.9K
39 40
41
42 43

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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.