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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
YPF icon
1301
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
– –
-610
Closed -$21.4K
ZBH icon
1302
Zimmer Biomet
ZBH
$18.4B
– –
-240
Closed -$27.1K
ZIMV
1303
DELISTED
ZimVie
ZIMV
– –
-695
Closed -$7.51K
ZION icon
1304
Zions Bancorporation
ZION
$10.3B
– –
-32,545
Closed -$1.62M
ZVIA icon
1305
Zevia
ZVIA
$111M
– –
-6,810
Closed -$14.7K
BTSG icon
1306
BrightSpring Health Services
BTSG
$12.4B
– –
-4,232
Closed -$76.6K
FLUT icon
1307
Flutter Entertainment
FLUT
$16.4B
– –
-1,010
Closed -$224K
CRML icon
1308
Critical Metals Corp
CRML
$1.06B
– –
-8,945
Closed -$12.4K
TBRG
1309
DELISTED
TruBridge
TBRG
– –
-10,223
Closed -$281K
PACS icon
1310
PACS Group
PACS
$7.67B
– –
-9,308
Closed -$105K
VIK icon
1311
Viking Holdings
VIK
$47.2B
– –
-16,482
Closed -$655K
LION icon
1312
Lionsgate Studios
LION
$3.86B
– –
-9,516
Closed -$71.1K
RPT
1313
Rithm Property Trust
RPT
$93.7M
– –
-3,323
Closed -$57.2K
ATYR
1314
aTyr Pharma
ATYR
$50.1M
– –
-1,255
Closed -$3.79K
OS
1315
DELISTED
OneStream Inc
OS
– –
-1,848
Closed -$39.4K
SMC
1316
Summit Midstream
SMC
$419M
– –
-667
Closed -$22.6K
SOBO
1317
South Bow Corp
SOBO
$7.43B
– –
-203
Closed -$5.36K
MAGN
1318
Magnera Corp
MAGN
$460M
– –
-15,835
Closed -$288K
ONC
1319
BeOne Medicines Ltd
ONC
$39.4B
– –
-179
Closed -$48.8K
LAR
1320
Lithium Argentina AG
LAR
$1.14B
– –
-1
Closed -$2
AARD
1321
Aardvark Therapeutics
AARD
$173M
– –
-1,284
Closed -$9.64K
NPB
1322
Northpointe Bancshares
NPB
$592M
– –
-2,819
Closed -$40.7K
TIC
1323
TIC Solutions Inc
TIC
$2.2B
– –
-27,317
Closed -$304K
QVCGA
1324
DELISTED
QVC Group Inc Series A
QVCGA
– –
-2,279
Closed -$22.9K
BCPC
1325
Balchem Corp
BCPC
$5.72B
– –
-1,826
Closed -$303K
50 51 52
53
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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.