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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
LULU icon
1101
lululemon athletica
LULU
$14.2B
– –
-885
Closed -$251K
LW icon
1102
Lamb Weston
LW
$7.13B
– –
-37,732
Closed -$2.01M
LXFR icon
1103
Luxfer Holdings
LXFR
$458M
– –
-747
Closed -$8.86K
LYFT icon
1104
Lyft
LYFT
$6.54B
– –
-22,369
Closed -$266K
M icon
1105
Macy's
M
$6.72B
– –
-12,822
Closed -$161K
MASI
1106
DELISTED
Masimo
MASI
– –
-469
Closed -$78.1K
MATX icon
1107
Matsons
MATX
$6.19B
– –
-649
Closed -$83.1K
MBWM icon
1108
Mercantile Bank Corp
MBWM
$1.04B
– –
-36
Closed -$1.56K
MCS icon
1109
Marcus Corp
MCS
$919M
– –
-3,332
Closed -$55.6K
MEOH icon
1110
Methanex
MEOH
$4.26B
– –
-1,418
Closed -$49.8K
CD
1111
Chaince Digital Holdings
CD
$210M
– –
-36,919
Closed -$198K
MG icon
1112
Mistras Group
MG
$510M
– –
-503
Closed -$5.32K
MKSI icon
1113
MKS Inc
MKSI
$20.4B
– –
-354
Closed -$28.3K
MLCO icon
1114
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-4,105
Closed -$21.6K
MLR icon
1115
Miller Industries
MLR
$602M
– –
-1,398
Closed -$59.2K
MMM icon
1116
3M
MMM
$93.7B
– –
-5,010
Closed -$736K
MNPR icon
1117
Monopar Therapeutics
MNPR
$783M
– –
-1,761
Closed -$64.1K
MOMO
1118
Hello Group
MOMO
$866M
– –
-1,020
Closed -$6.44K
MOV icon
1119
Movado Group
MOV
$826M
– –
-601
Closed -$10K
MPAA icon
1120
Motorcar Parts of America
MPAA
$230M
– –
-9,678
Closed -$91.9K
MRBK icon
1121
Meridian
MRBK
$231M
– –
-5,105
Closed -$73.5K
MSFT icon
1122
Microsoft
MSFT
$3.78T
– –
-16,801
Closed -$6.31M
MTCH icon
1123
Match Group
MTCH
$8.53B
– –
-40,393
Closed -$1.26M
MTD icon
1124
Mettler-Toledo International
MTD
$28.5B
– –
-545
Closed -$644K
MTDR icon
1125
Matador Resources
MTDR
$6.35B
– –
-764
Closed -$39K
43 44
45
46 47

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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.