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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
ONTF
1151
DELISTED
ON24
ONTF
– –
-696
Closed -$3.62K
OOMA icon
1152
Ooma
OOMA
$604M
– –
-609
Closed -$7.97K
OPCH icon
1153
Option Care Health
OPCH
$3.56B
– –
-1,349
Closed -$47.1K
OPEN icon
1154
Opendoor
OPEN
$3.38B
– –
-62,712
Closed -$61.9K
OPK icon
1155
Opko Health
OPK
$1.02B
– –
-6,914
Closed -$11.5K
OPRT icon
1156
Oportun Financial
OPRT
$372M
– –
-17,632
Closed -$96.8K
OR icon
1157
OR Royalties Inc
OR
$6.2B
– –
-1,219
Closed -$25.8K
ORGN
1158
DELISTED
Origin Materials
ORGN
– –
-852
Closed -$17K
OSUR icon
1159
OraSure Technologies
OSUR
$279M
– –
-13,007
Closed -$43.8K
OWL icon
1160
Blue Owl Capital
OWL
$18.5B
– –
-136
Closed -$2.73K
PAG icon
1161
Penske Automotive Group
PAG
$14.2B
– –
-1,114
Closed -$160K
PAYO icon
1162
Payoneer
PAYO
$2.41B
– –
-19,352
Closed -$141K
PB icon
1163
Prosperity Bancshares
PB
$8.89B
– –
-1,469
Closed -$105K
PBA icon
1164
Pembina Pipeline
PBA
$27.6B
– –
-521
Closed -$20.9K
PBR.A icon
1165
Petrobras Class A
PBR.A
$103B
– –
-1,347
Closed -$17.6K
PCOR icon
1166
Procore
PCOR
$8.67B
– –
-860
Closed -$56.8K
PCTY icon
1167
Paylocity
PCTY
$7.98B
– –
-157
Closed -$29.4K
PD icon
1168
PagerDuty
PD
$902M
– –
-6,496
Closed -$119K
PDD icon
1169
Pinduoduo
PDD
$131B
– –
-961
Closed -$114K
PDEX icon
1170
Pro-Dex
PDEX
$209M
– –
-924
Closed -$45.8K
PEB icon
1171
Pebblebrook Hotel Trust
PEB
$2.05B
– –
-8,806
Closed -$89.2K
PEG icon
1172
Public Service Enterprise Group
PEG
$37.7B
– –
-6,967
Closed -$573K
PHR icon
1173
Phreesia
PHR
$773M
– –
-1,734
Closed -$44.3K
PHX
1174
DELISTED
PHX Minerals
PHX
– –
-18,598
Closed -$73.5K
PI icon
1175
Impinj
PI
$5.6B
– –
-8,343
Closed -$757K
45 46
47
48 49

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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.