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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
ITOS
1076
DELISTED
iTeos Therapeutics
ITOS
– –
-1
Closed -$6
ITT icon
1077
ITT
ITT
$18.9B
– –
-2,348
Closed -$303K
J icon
1078
Jacobs Solutions
J
$17.2B
– –
-1,032
Closed -$123K
JACK icon
1079
Jack in the Box
JACK
$340M
– –
-2,238
Closed -$60.8K
JAZZ icon
1080
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-11
Closed -$1.37K
JWN
1081
DELISTED
Nordstrom
JWN
– –
-51,908
Closed -$1.27M
KEY icon
1082
KeyCorp
KEY
$24.4B
– –
-141,002
Closed -$2.25M
KEYS icon
1083
Keysight
KEYS
$58.1B
– –
-7,925
Closed -$1.19M
KFRC icon
1084
Kforce
KFRC
$1.05B
– –
-2,566
Closed -$125K
KKR icon
1085
KKR & Co
KKR
$92.4B
– –
-2,503
Closed -$289K
KO icon
1086
Coca-Cola
KO
$376B
– –
-87,245
Closed -$6.25M
KRMD icon
1087
KORU Medical Systems
KRMD
$158M
– –
-19,963
Closed -$50.7K
KTB icon
1088
Kontoor Brands
KTB
$4.3B
– –
-424
Closed -$27.2K
LAKE icon
1089
Lakeland Industries
LAKE
$115M
– –
-4,858
Closed -$98.7K
MZTI
1090
The Marzetti Company
MZTI
$3.14B
– –
-1,904
Closed -$333K
LDI icon
1091
loanDepot
LDI
$493M
– –
-6,500
Closed -$7.74K
LEG icon
1092
Leggett & Platt
LEG
$1.29B
– –
-29,072
Closed -$230K
LEVI icon
1093
Levi Strauss
LEVI
$9.27B
– –
-9,194
Closed -$143K
LFT
1094
Lument Finance Trust
LFT
$36.3M
– –
-16,361
Closed -$42.7K
LFVN icon
1095
LifeVantage
LFVN
$83.3M
– –
-4,890
Closed -$71.3K
LH icon
1096
Labcorp
LH
$25.9B
– –
-300
Closed -$69.9K
LNSR icon
1097
LENSAR
LNSR
$75.8M
– –
-4,497
Closed -$63.5K
LOB icon
1098
Live Oak Bancshares
LOB
$1.96B
– –
-680
Closed -$18.1K
LOCO icon
1099
El Pollo Loco
LOCO
$468M
– –
-703
Closed -$7.25K
LPSN icon
1100
LivePerson
LPSN
$31.6M
– –
-1,280
Closed -$15.3K
42 43
44
45 46

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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.