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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
HBI
1051
DELISTED
Hanesbrands
HBI
– –
-2,719
Closed -$12.5K
HEI.A icon
1052
HEICO Corp Class A
HEI.A
$35.4B
– –
-2,299
Closed -$595K
HELE icon
1053
Helen of Troy
HELE
$663M
– –
-1,157
Closed -$32.8K
HES
1054
DELISTED
Hess
HES
– –
-88,938
Closed -$12.3M
HI
1055
DELISTED
Hillenbrand
HI
– –
-10,370
Closed -$208K
HIW icon
1056
Highwoods Properties
HIW
$3.71B
– –
-1,341
Closed -$41.7K
HLF icon
1057
Herbalife
HLF
$1.23B
– –
-14,188
Closed -$122K
HLIT icon
1058
Harmonic Inc
HLIT
$1.21B
– –
-3,684
Closed -$34.9K
HLN icon
1059
Haleon
HLN
$43.1B
– –
-4,471
Closed -$46.4K
HLVX
1060
DELISTED
HilleVax
HLVX
– –
-22,986
Closed -$45.7K
HOV icon
1061
Hovnanian Enterprises
HOV
$785M
– –
-1,352
Closed -$141K
HP icon
1062
Helmerich & Payne
HP
$3.53B
– –
-1,338
Closed -$20.3K
HRL icon
1063
Hormel Foods
HRL
$13.9B
– –
-6,174
Closed -$187K
HRB icon
1064
H&R Block
HRB
$5.18B
– –
-17,903
Closed -$983K
HSAI
1065
Hesai Group
HSAI
$2.29B
– –
-4,561
Closed -$100K
HSIC icon
1066
Henry Schein
HSIC
$9.74B
– –
-11,973
Closed -$875K
HUBG icon
1067
HUB Group
HUBG
$3.01B
– –
-5,111
Closed -$171K
HUM icon
1068
Humana
HUM
$46.7B
– –
-1,577
Closed -$386K
HURN icon
1069
Huron Consulting
HURN
$1.82B
– –
-343
Closed -$47.2K
IAG icon
1070
IAMGOLD
IAG
$8.47B
– –
-5,927
Closed -$43.6K
IAUX
1071
i-80 Gold Corp
IAUX
$1.17B
– –
-168,854
Closed -$101K
IGMS
1072
DELISTED
IGM Biosciences
IGMS
– –
-11,133
Closed -$12.5K
IMMR icon
1073
Immersion
IMMR
$216M
– –
-5,906
Closed -$46.5K
INO icon
1074
Inovio Pharmaceuticals
INO
$79.8M
– –
-17,886
Closed -$36.4K
INZY
1075
DELISTED
Inozyme Pharma
INZY
– –
-29,187
Closed -$117K
41 42
43
44 45

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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.