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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
+16.23%
1 Year Est. Return
+35.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$646M
AUM Growth
+$82.8M
Cap. Flow
+$27.3M
Cap. Flow %
4.22%
Top 10 Hldgs %
30.39%
Holding
1,302
New
449
Increased
148
Reduced
259
Closed
438

Top Buys

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$26.7M
2
AVGO icon
Broadcom
AVGO
+$21.8M
3
META icon
Meta Platforms (Facebook)
META
+$17.8M
4
NSC icon
Norfolk Southern
NSC
+$16M
5
MSFT icon
Microsoft
MSFT
+$13.8M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.1M
2
AMD icon
Advanced Micro Devices
AMD
+$12.9M
3
HES
Hess
HES
+$12.3M
4
LNG icon
Cheniere Energy
LNG
+$9.15M
5
UNP icon
Union Pacific
UNP
+$7.91M

Sector Composition

Rank Sector Weight
1 Technology 34.45%
2 Industrials 13.75%
3 Communication Services 10.75%
4 Healthcare 9.41%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
126
Centene
CNC
$31.3B
$763K 0.12%
+21,381
New +$646K
HLNE icon
127
Hamilton Lane
HLNE
$3.63B
$755K 0.12%
+5,603
New +$845K
UTHR icon
128
United Therapeutics
UTHR
$26.3B
$751K 0.12%
+1,792
New +$603K
XYZ
129
Block Inc
XYZ
$45.9B
$735K 0.11%
10,171
-1,549
-13% -$116K
MDB icon
130
MongoDB
MDB
$24B
$735K 0.11%
2,368
-1,340
-36% -$344K
LBRDK icon
131
Liberty Broadband Class C
LBRDK
$4.15B
$712K 0.11%
+11,213
New +$784K
FN icon
132
Fabrinet
FN
$17.1B
$711K 0.11%
1,950
+399
+26% +$131K
OC icon
133
Owens Corning
OC
$11.5B
$702K 0.11%
4,963
-3,338
-40% -$490K
PBF icon
134
PBF Energy
PBF
$7.29B
$701K 0.11%
23,232
+20,544
+764% +$537K
WBS icon
135
Webster Financial
WBS
$12.3B
$700K 0.11%
11,781
+5,901
+100% +$352K
FIS icon
136
Fidelity National Information Services
FIS
$21.5B
$696K 0.11%
10,554
-4,206
-28% -$307K
ALNY icon
137
Alnylam Pharmaceuticals
ALNY
$36.3B
$673K 0.1%
1,474
+656
+80% +$267K
BTG icon
138
B2Gold
BTG
$5.16B
$671K 0.1%
+135,614
New +$533K
GLBE icon
139
Global E Online
GLBE
$6.08B
$664K 0.1%
18,572
-187
-1% -$6.38K
INTR icon
140
Inter&Co
INTR
$2.34B
$660K 0.1%
+71,481
New +$562K
UNM icon
141
Unum
UNM
$13.8B
$658K 0.1%
8,453
-11,128
-57% -$834K
MFC icon
142
Manulife Financial
MFC
$72.6B
$657K 0.1%
+21,100
New +$651K
CYTK icon
143
Cytokinetics
CYTK
$11B
$648K 0.1%
+11,799
New +$486K
NTRA icon
144
Natera
NTRA
$37.5B
$635K 0.1%
+3,944
New +$624K
FLUT icon
145
Flutter Entertainment
FLUT
$17.6B
$625K 0.1%
+2,460
New +$720K
IFF icon
146
International Flavors & Fragrances
IFF
$19.4B
$622K 0.1%
+10,105
New +$694K
SGOL icon
147
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$618K 0.1%
+16,800
New +$554K
MTD icon
148
Mettler-Toledo International
MTD
$26.8B
$616K 0.1%
+501
New +$628K
CIO
149
DELISTED
City Office REIT
CIO
$597K 0.09%
+85,734
New +$566K
JLL icon
150
Jones Lang LaSalle
JLL
$15.1B
$595K 0.09%
+1,996
New +$570K
4 5
6
7 8

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Point72 Asia (Singapore)'s Q3 2025 Portfolio in Review

As of Q3 2025, Point72 Asia (Singapore) held 1,302 positions worth $646M, up 15% from $563M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Point72 Asia (Singapore) deployed $27.3M of net new capital in Q3 2025, opening 449 new positions and adding to 148 existing holdings. Its largest new stake was CyberArk: 62,086 shares worth $30M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 16% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $15.1M trimmed.

  • Point72 Asia (Singapore)'s largest Q3 2025 buy was CyberArk: 62,086 shares worth $30M.
  • Point72 Asia (Singapore) added most to Meta Platforms (Facebook) in Q3 2025, an estimated $17.8M increase.
  • Point72 Asia (Singapore)'s biggest Q3 2025 reduction was Alphabet (Google) Class C, cutting an estimated $15.1M.
  • Point72 Asia (Singapore) fully exited Advanced Micro Devices in Q3 2025, selling an estimated $12.9M.
  • Point72 Asia (Singapore)'s ten largest holdings make up 30% of its $646M portfolio in Q3 2025.
  • Point72 Asia (Singapore) opened 449 new positions and closed 438 in Q3 2025.
  • Point72 Asia (Singapore)'s portfolio value rose 15% quarter-over-quarter to $646M.

Based on Point72 Asia (Singapore)'s 13F filing for Q3 2025, filed 14 Nov 2025.