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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
PIII icon
1176
P3 Health Partners
PIII
$45.4M
– –
-262
Closed -$2.15K
PINE
1177
Alpine Income Property Trust
PINE
$343M
– –
-322
Closed -$5.38K
PLL
1178
DELISTED
Piedmont Lithium
PLL
– –
-4
Closed -$28
PLMR icon
1179
Palomar
PLMR
$3.44B
– –
-2,009
Closed -$275K
PLUS icon
1180
ePlus
PLUS
$2.37B
– –
-2,568
Closed -$157K
PLX icon
1181
Protalix BioTherapeutics
PLX
$200M
– –
-54,174
Closed -$139K
PLXS icon
1182
Plexus
PLXS
$7.21B
– –
-2,095
Closed -$268K
PRA
1183
DELISTED
ProAssurance
PRA
– –
-28,667
Closed -$669K
PRDO icon
1184
Perdoceo Education
PRDO
$2.06B
– –
-5,041
Closed -$127K
PRIM icon
1185
Primoris Services
PRIM
$4.36B
– –
-1,185
Closed -$68K
PRK icon
1186
Park National Corp
PRK
$3.64B
– –
-1,028
Closed -$156K
PRM icon
1187
Perimeter Solutions
PRM
$5.64B
– –
-605
Closed -$6.09K
PSA icon
1188
Public Storage
PSA
$60.3B
– –
-96
Closed -$28.7K
PSO icon
1189
Pearson
PSO
$9.84B
– –
-349
Closed -$5.59K
PSTL
1190
Postal Realty Trust
PSTL
$679M
– –
-577
Closed -$8.24K
PTCT icon
1191
PTC Therapeutics
PTCT
$6.17B
– –
-2,422
Closed -$123K
PTON icon
1192
Peloton Interactive
PTON
$2.41B
– –
-9,293
Closed -$58.7K
PVH icon
1193
PVH
PVH
$4.04B
– –
-1,731
Closed -$112K
PWOD
1194
DELISTED
Penns Woods Bancorp
PWOD
– –
-5,739
Closed -$160K
QTRX icon
1195
Quanterix
QTRX
$117M
– –
-12,726
Closed -$82.8K
QTWO icon
1196
Q2 Holdings
QTWO
$3.91B
– –
-1,603
Closed -$128K
RCEL icon
1197
Avita Medical
RCEL
$239M
– –
-7
Closed -$56
RCUS icon
1198
Arcus Biosciences
RCUS
$3.66B
– –
-10,396
Closed -$81.6K
RDFN
1199
DELISTED
Redfin
RDFN
– –
-15,482
Closed -$143K
RDNT icon
1200
RadNet
RDNT
$5.98B
– –
-1,250
Closed -$62.1K
46 47
48
49 50

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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.