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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
PNR icon
176
Pentair
PNR
$11B
$603K 0.11%
+5,875
New +$549K
STR
177
DELISTED
Sitio Royalties
STR
$600K 0.11%
32,642
+26,610
+441% +$477K
TMHC
178
DELISTED
Taylor Morrison
TMHC
$598K 0.11%
9,737
+4,431
+84% +$257K
HEI.A icon
179
HEICO Corp Class A
HEI.A
$37.2B
$595K 0.11%
+2,299
New +$503K
BBWI icon
180
Bath & Body Works
BBWI
$4.1B
$591K 0.1%
19,722
-6,768
-26% -$198K
RGEN icon
181
Repligen
RGEN
$9.25B
$585K 0.1%
4,700
+3,389
+259% +$431K
UAL icon
182
United Airlines
UAL
$42.1B
$583K 0.1%
+7,325
New +$540K
BSX icon
183
Boston Scientific
BSX
$71.5B
$583K 0.1%
5,430
+5,392
+14,189% +$546K
JBHT icon
184
JB Hunt Transport Services
JBHT
$25.2B
$580K 0.1%
+4,037
New +$558K
KBR icon
185
KBR
KBR
$4.8B
$578K 0.1%
12,065
+1,419
+13% +$73.6K
LPX icon
186
Louisiana-Pacific
LPX
$5.49B
$578K 0.1%
6,726
+5,725
+572% +$509K
EIX icon
187
Edison International
EIX
$26.4B
$572K 0.1%
+11,085
New +$608K
MAT icon
188
Mattel
MAT
$4.23B
$571K 0.1%
+28,959
New +$515K
RKLB icon
189
Rocket Lab Corp
RKLB
$51.8B
$571K 0.1%
15,964
-2,059
-11% -$50.4K
INSM icon
190
Insmed
INSM
$28.6B
$551K 0.1%
+5,470
New +$418K
BLD
191
DELISTED
TopBuild
BLD
$550K 0.1%
1,698
+694
+69% +$206K
VNT icon
192
Vontier
VNT
$4.74B
$542K 0.1%
14,700
+7,027
+92% +$239K
RPM icon
193
RPM International
RPM
$15B
$542K 0.1%
4,933
+4,788
+3,302% +$527K
AXTA icon
194
Axalta
AXTA
$8.17B
$531K 0.09%
17,877
+8,094
+83% +$252K
WFRD icon
195
Weatherford International
WFRD
$6.22B
$527K 0.09%
+10,470
New +$486K
SSRM icon
196
SSR Mining
SSRM
$6.48B
$507K 0.09%
39,811
+29,236
+276% +$330K
GLW icon
197
Corning
GLW
$143B
$499K 0.09%
9,490
-17,454
-65% -$817K
LECO icon
198
Lincoln Electric
LECO
$15.4B
$490K 0.09%
2,365
+1,461
+162% +$279K
BRBR icon
199
BellRing Brands
BRBR
$1.34B
$482K 0.09%
8,319
+7,498
+913% +$500K
FDX icon
200
FedEx
FDX
$75.4B
$482K 0.09%
2,120
-6,039
-74% -$1.32M
6 7
8
9 10

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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.