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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
IRDM icon
1076
Iridium Communications
IRDM
$4.85B
– –
-10,915
Closed -$329K
JAMF
1077
DELISTED
Jamf
JAMF
– –
-13,557
Closed -$129K
JBHT icon
1078
JB Hunt Transport Services
JBHT
$27.1B
– –
-4,037
Closed -$580K
JCI icon
1079
Johnson Controls International
JCI
$87.5B
– –
-15,635
Closed -$1.65M
JHG
1080
DELISTED
Janus Henderson
JHG
– –
-9,703
Closed -$377K
JOE icon
1081
St. Joe Company
JOE
$3.57B
– –
-670
Closed -$32K
KGC icon
1082
Kinross Gold
KGC
$28.5B
– –
-456,175
Closed -$7.13M
KIDS icon
1083
OrthoPediatrics
KIDS
$485M
– –
-3,129
Closed -$67.2K
KLIC icon
1084
Kulicke & Soffa
KLIC
$5.3B
– –
-229
Closed -$7.92K
KMPR icon
1085
Kemper
KMPR
$1.7B
– –
-3,064
Closed -$198K
KMT icon
1086
Kennametal
KMT
$2.68B
– –
-2,241
Closed -$51.4K
KNX icon
1087
Knight Transportation
KNX
$11.8B
– –
-23,945
Closed -$1.06M
KR icon
1088
Kroger
KR
$34.8B
– –
-12,789
Closed -$917K
KRO icon
1089
KRONOS Worldwide
KRO
$761M
– –
-1,723
Closed -$10.7K
KVYO icon
1090
Klaviyo
KVYO
$4.91B
– –
-209
Closed -$7.04K
KYMR icon
1091
Kymera Therapeutics
KYMR
$9.1B
– –
-5,882
Closed -$257K
LAB icon
1092
Standard BioTools
LAB
$326M
– –
-71,690
Closed -$86K
LASR icon
1093
nLIGHT
LASR
$3.95B
– –
-2,259
Closed -$44.5K
LBTYK icon
1094
Liberty Global Class C
LBTYK
$3.27B
– –
-1,090
Closed -$11.2K
LECO icon
1095
Lincoln Electric
LECO
$13.8B
– –
-2,365
Closed -$490K
LEGN icon
1096
Legend Biotech
LEGN
$4.3B
– –
-3,677
Closed -$131K
LESL icon
1097
Leslie's
LESL
$11.6M
– –
-6,708
Closed -$56.3K
LILAK icon
1098
Liberty Latin America Class C
LILAK
$1.5B
– –
-2,054
Closed -$11.6K
LLY icon
1099
Eli Lilly
LLY
$1.07T
– –
-185
Closed -$144K
LMND icon
1100
Lemonade
LMND
$4.62B
– –
-5,214
Closed -$228K
42 43
44
45 46

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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.