We are live on ! Find out more
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
MTG icon
1126
MGIC Investment
MTG
$6.22B
– –
-90,879
Closed -$2.25M
MTW icon
1127
Manitowoc
MTW
$682M
– –
-1
Closed -$9
MTZ icon
1128
MasTec
MTZ
$22.2B
– –
-1,643
Closed -$192K
MXL icon
1129
MaxLinear
MXL
$6.74B
– –
-10,278
Closed -$112K
MYE icon
1130
Myers Industries
MYE
$1.29B
– –
-3,531
Closed -$42.1K
MYO icon
1131
Myomo
MYO
$59.8M
– –
-13,566
Closed -$65.3K
NBR icon
1132
Nabors Industries
NBR
$1.3B
– –
-6,409
Closed -$267K
NECB icon
1133
Northeast Community Bancorp
NECB
$367M
– –
-340
Closed -$7.97K
NEWT icon
1134
NewtekOne
NEWT
$383M
– –
-635
Closed -$7.59K
NG icon
1135
NovaGold Resources
NG
$3.3B
– –
-5,885
Closed -$17.2K
NGVT icon
1136
Ingevity
NGVT
$2.65B
– –
-1,402
Closed -$55.5K
NMIH icon
1137
NMI Holdings
NMIH
$3.32B
– –
-2,549
Closed -$91.9K
NOK icon
1138
Nokia
NOK
$52B
– –
-4,528
Closed -$23.9K
NOVT icon
1139
Novanta
NOVT
$6.32B
– –
-207
Closed -$26.4K
NRC icon
1140
NRC Health Common Stock
NRC
$453M
– –
-18,583
Closed -$238K
NRIM icon
1141
Northrim BanCorp
NRIM
$587M
– –
-432
Closed -$7.88K
NSSC icon
1142
Napco Security Technologies
NSSC
$1.46B
– –
-4,745
Closed -$109K
NVDA icon
1143
NVIDIA
NVDA
$5.38T
– –
-45,275
Closed -$4.91M
NVS icon
1144
Novartis
NVS
$296B
– –
-259
Closed -$28.9K
NWPX icon
1145
NWPX Infrastructure Inc
NWPX
$1.14B
– –
-246
Closed -$10.2K
TEAD
1146
Teads Holding Co
TEAD
$67.3M
– –
-684
Closed -$2.55K
OBE
1147
Obsidian Energy
OBE
$687M
– –
-3,829
Closed -$22.5K
OCFC icon
1148
OceanFirst Financial
OCFC
$1.88B
– –
-2,490
Closed -$42.4K
OEC icon
1149
Orion
OEC
$406M
– –
-4,745
Closed -$61.3K
OI icon
1150
O-I Glass
OI
$1.06B
– –
-2,038
Closed -$23.4K
44 45
46
47 48

Similar funds

RAM
RedJay Asset Management Toronto, Ontario, Canada $639M AUM 21.05% 1-Year Est. Return
GF
Gries Financial Cleveland, Ohio $633M AUM 13.91% 1-Year Est. Return
WA
Wealthstream Advisors New York $661M AUM 18% 1-Year Est. Return
WGC
Watts Gwilliam & Co Gilbert, Arizona $620M AUM 32.19% 1-Year Est. Return
PWM
PBMares Wealth Management Williamsburg, Virginia $617M AUM 13.03% 1-Year Est. Return
BTWM
Brass Tax Wealth Management Cincinnati, Ohio $602M AUM 12.59% 1-Year Est. Return
EAMA
EFG Asset Management (Americas) Miami, Florida $579M AUM 24.22% 1-Year Est. Return
CCME
CIBC Capital Markets (Europe) Luxembourg $573M AUM 33.3% 1-Year Est. Return

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.