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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
KNX icon
126
Knight Transportation
KNX
$11.4B
$1.06M 0.19%
23,945
-26,397
-52% -$1.12M
COF icon
127
Capital One
COF
$134B
$1.06M 0.19%
4,971
-4,372
-47% -$816K
HAS icon
128
Hasbro
HAS
$13.2B
$1.05M 0.19%
+14,246
New +$898K
ZBRA icon
129
Zebra Technologies
ZBRA
$17.8B
$1.05M 0.19%
+3,403
New +$924K
TTC icon
130
Toro Company
TTC
$9.49B
$1.03M 0.18%
14,635
-18,464
-56% -$1.31M
UHS icon
131
Universal Health Services
UHS
$10.5B
$999K 0.18%
+5,516
New +$995K
MMYT icon
132
MakeMyTrip
MMYT
$5.64B
$986K 0.18%
+10,056
New +$1.01M
FTV icon
133
Fortive
FTV
$18.6B
$984K 0.17%
18,876
+16,965
+888% +$889K
HRB icon
134
H&R Block
HRB
$5.86B
$983K 0.17%
+17,903
New +$1.03M
VMC icon
135
Vulcan Materials
VMC
$36.9B
$935K 0.17%
+3,586
New +$922K
BEN icon
136
Franklin Resources
BEN
$17.2B
$933K 0.17%
+39,111
New +$806K
KR icon
137
Kroger
KR
$34.8B
$917K 0.16%
+12,789
New +$883K
DLTR icon
138
Dollar Tree
DLTR
$25.2B
$899K 0.16%
+9,078
New +$784K
NWSA icon
139
News Corp Class A
NWSA
$15.4B
$897K 0.16%
+30,182
New +$830K
HSIC icon
140
Henry Schein
HSIC
$9.82B
$875K 0.16%
11,973
-9,863
-45% -$679K
MORN icon
141
Morningstar
MORN
$7.53B
$862K 0.15%
2,745
+2,189
+394% +$648K
SAM icon
142
Boston Beer
SAM
$1.92B
$843K 0.15%
4,416
+3,858
+691% +$888K
DD icon
143
DuPont de Nemours
DD
$19.2B
$824K 0.15%
9,574
+6,477
+209% +$538K
CHRD icon
144
Chord Energy
CHRD
$7.39B
$817K 0.15%
8,439
+3,431
+69% +$327K
WST icon
145
West Pharmaceutical
WST
$24.9B
$807K 0.14%
+3,689
New +$789K
XYZ
146
Block Inc
XYZ
$47.5B
$796K 0.14%
11,720
-5,809
-33% -$338K
AKAM icon
147
Akamai
AKAM
$15.9B
$796K 0.14%
+9,981
New +$775K
PINS icon
148
Pinterest
PINS
$13.4B
$794K 0.14%
+22,130
New +$672K
IVZ icon
149
Invesco
IVZ
$13.9B
$788K 0.14%
+49,950
New +$717K
C icon
150
Citigroup
C
$226B
$784K 0.14%
+9,212
New +$666K
4 5
6
7 8

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EAMA
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CCME
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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.