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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
HE icon
1051
Hawaiian Electric Industries
HE
$2.08B
– –
-6,633
Closed -$72.6K
HGV icon
1052
Hilton Grand Vacations
HGV
$3.33B
– –
-453
Closed -$16.9K
HIMX
1053
Himax Technologies
HIMX
$2.6B
– –
-9,008
Closed -$66.2K
HMY icon
1054
Harmony Gold Mining
HMY
$12.3B
– –
-43,165
Closed -$638K
HNRG icon
1055
Hallador Energy
HNRG
$734M
– –
-4
Closed -$49
HOUS
1056
DELISTED
Anywhere Real Estate
HOUS
– –
-46,475
Closed -$155K
HPP
1057
Hudson Pacific Properties
HPP
$752M
– –
-20,674
Closed -$427K
HRI icon
1058
Herc Holdings
HRI
$5.64B
– –
-1,103
Closed -$148K
HSTM icon
1059
HealthStream
HSTM
$861M
– –
-305
Closed -$9.8K
HY icon
1060
Hyster-Yale Materials Handling
HY
$656M
– –
-1,755
Closed -$72.9K
IBEX icon
1061
IBEX
IBEX
$492M
– –
-1
Closed -$24
ICLR icon
1062
Icon
ICLR
$12.7B
– –
-739
Closed -$129K
ICUI icon
1063
ICU Medical
ICUI
$4.61B
– –
-2,076
Closed -$288K
BRSL
1064
Brightstar Lottery PLC
BRSL
$2.03B
– –
-4,262
Closed -$69.3K
IHRT icon
1065
iHeartMedia
IHRT
$558M
– –
-16,408
Closed -$27.1K
IIPR icon
1066
Innovative Industrial Properties
IIPR
$1.67B
– –
-1,025
Closed -$55.4K
IKT icon
1067
Inhibikase Therapeutics
IKT
$393M
– –
-14,976
Closed -$32.8K
IMO icon
1068
Imperial Oil
IMO
$62.6B
– –
-3,011
Closed -$218K
INDV icon
1069
Indivior Pharmaceuticals
INDV
$4.53B
– –
-66,271
Closed -$632K
INN
1070
Summit Hotel Properties
INN
$673M
– –
-1,127
Closed -$6.09K
INTR icon
1071
Inter&Co
INTR
$2.38B
– –
-31,004
Closed -$170K
INVA icon
1072
Innoviva
INVA
$1.5B
– –
-465
Closed -$8.44K
IONS icon
1073
Ionis Pharmaceuticals
IONS
$9.54B
– –
-2,082
Closed -$62.8K
IRWD icon
1074
Ironwood Pharmaceuticals
IRWD
$679M
– –
-42,877
Closed -$63K
ITGR icon
1075
Integer Holdings
ITGR
$4.26B
– –
-1,238
Closed -$146K
41 42
43
44 45

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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.