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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
STRL icon
1251
Sterling Infrastructure
STRL
$16.7B
– –
-2,468
Closed -$279K
STRT icon
1252
STRATTEC Security
STRT
$361M
– –
-1,870
Closed -$73.8K
SUPN icon
1253
Supernus Pharmaceuticals
SUPN
$2.77B
– –
-2,587
Closed -$84.7K
SVRA icon
1254
Savara
SVRA
$1.19B
– –
-12,116
Closed -$33.6K
SWX icon
1255
Southwest Gas
SWX
$6.67B
– –
-5,228
Closed -$375K
SYM icon
1256
Symbotic
SYM
$5.22B
– –
-7,554
Closed -$153K
T icon
1257
AT&T
T
$163B
– –
-146
Closed -$4.13K
TAP icon
1258
Molson Coors Class B
TAP
$8.09B
– –
-11,964
Closed -$728K
TASK icon
1259
TaskUs
TASK
$669M
– –
-5,158
Closed -$70.3K
TBBK icon
1260
The Bancorp
TBBK
$2.84B
– –
-2,628
Closed -$139K
TCBX icon
1261
Third Coast Bancshares
TCBX
$738M
– –
-549
Closed -$18.3K
TDC icon
1262
Teradata
TDC
$2.55B
– –
-8,941
Closed -$201K
TDG icon
1263
TransDigm Group
TDG
$67.7B
– –
-418
Closed -$578K
TEF
1264
DELISTED
Telefonica
TEF
– –
-5,748
Closed -$26.8K
TENB icon
1265
Tenable Holdings
TENB
$4.01B
– –
-523
Closed -$18.3K
TFII icon
1266
TFI International
TFII
$11.5B
– –
-93
Closed -$7.21K
TOL icon
1267
Toll Brothers
TOL
$14.5B
– –
-9,872
Closed -$1.04M
TOWN icon
1268
Towne Bank
TOWN
$3.42B
– –
-2,138
Closed -$73.1K
TPB icon
1269
Turning Point Brands
TPB
$1.74B
– –
-118
Closed -$7K
TSE
1270
DELISTED
Trinseo
TSE
– –
-61,507
Closed -$226K
TTEC icon
1271
TTEC Holdings
TTEC
$124M
– –
-8,758
Closed -$28.8K
TTEK icon
1272
Tetra Tech
TTEK
$9.07B
– –
-886
Closed -$25.9K
TUYA
1273
Tuya Inc
TUYA
$1.1B
– –
-1,540
Closed -$4.67K
TXRH icon
1274
Texas Roadhouse
TXRH
$13.7B
– –
-311
Closed -$51.8K
TZOO icon
1275
Travelzoo
TZOO
$75.4M
– –
-3,177
Closed -$43.3K
49 50
51
52 53

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PWM
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EAMA
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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.