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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
THC icon
101
Tenet Healthcare
THC
$21.1B
$1.38M 0.25%
7,843
+7,021
+854% +$1.06M
SWK icon
102
Stanley Black & Decker
SWK
$15.7B
$1.37M 0.24%
+20,277
New +$1.31M
OVV icon
103
Ovintiv
OVV
$16.4B
$1.36M 0.24%
+35,780
New +$1.31M
FHN icon
104
First Horizon
FHN
$12.1B
$1.3M 0.23%
61,501
+22,717
+59% +$433K
AZO icon
105
AutoZone
AZO
$51.1B
$1.3M 0.23%
+350
New +$1.29M
CW icon
106
Curtiss-Wright
CW
$25.5B
$1.29M 0.23%
2,637
+552
+26% +$218K
STNE icon
107
StoneCo
STNE
$2.58B
$1.27M 0.23%
79,213
-19,993
-20% -$267K
LMT icon
108
Lockheed Martin
LMT
$136B
$1.25M 0.22%
+2,704
New +$1.27M
ORI icon
109
Old Republic International
ORI
$10.4B
$1.24M 0.22%
32,186
-794
-2% -$29.9K
TGI
110
DELISTED
Triumph Group
TGI
$1.24M 0.22%
+47,989
New +$1.22M
GD icon
111
General Dynamics
GD
$106B
$1.23M 0.22%
4,234
+3,992
+1,650% +$1.1M
EMN icon
112
Eastman Chemical
EMN
$8.42B
$1.2M 0.21%
+16,110
New +$1.27M
FIS icon
113
Fidelity National Information Services
FIS
$22.1B
$1.2M 0.21%
14,760
+8,643
+141% +$672K
QRVO icon
114
Qorvo
QRVO
$8.74B
$1.19M 0.21%
14,038
-18,194
-56% -$1.31M
MOH icon
115
Molina Healthcare
MOH
$10.3B
$1.17M 0.21%
+3,942
New +$1.24M
BF.B icon
116
Brown-Forman Class B
BF.B
$13.1B
$1.15M 0.2%
+42,753
New +$1.37M
COOP
117
DELISTED
Mr. Cooper
COOP
$1.15M 0.2%
+7,684
New +$985K
OC icon
118
Owens Corning
OC
$12.4B
$1.14M 0.2%
+8,301
New +$1.15M
LUMN icon
119
Lumen
LUMN
$6.44B
$1.13M 0.2%
258,584
+95,266
+58% +$369K
PM icon
120
Philip Morris
PM
$295B
$1.13M 0.2%
+6,206
New +$1.07M
FSM icon
121
Fortuna Silver Mines
FSM
$3.07B
$1.12M 0.2%
170,946
+163,422
+2,172% +$1.01M
CE icon
122
Celanese
CE
$4.82B
$1.11M 0.2%
+20,134
New +$1M
STT icon
123
State Street
STT
$50.7B
$1.09M 0.19%
+10,232
New +$946K
AMG icon
124
Affiliated Managers Group
AMG
$9.76B
$1.08M 0.19%
+5,503
New +$955K
CMI icon
125
Cummins
CMI
$88.7B
$1.08M 0.19%
+3,290
New +$1.02M
3 4
5
6 7

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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.