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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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.99T
$21.9M 3.9%
123,708
+105,168
+567% +$17.4M
K
2
DELISTED
Kellanova
K
$21.3M 3.78%
267,562
+106,624
+66% +$8.71M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.99T
$13.4M 2.39%
+76,263
New +$12.5M
LNG icon
4
Cheniere Energy
LNG
$53.6B
$13.1M 2.33%
+53,973
New +$12.5M
AMD icon
5
Advanced Micro Devices
AMD
$807B
$12.9M 2.29%
+90,973
New +$9.9M
HES
6
DELISTED
Hess
HES
$12.3M 2.19%
+88,938
New +$12M
UNP icon
7
Union Pacific
UNP
$178B
$7.91M 1.4%
+34,382
New +$7.63M
WMT icon
8
Walmart Inc
WMT
$889B
$7.84M 1.39%
+80,206
New +$7.64M
PG icon
9
Procter & Gamble
PG
$346B
$7.75M 1.38%
48,655
+29,155
+150% +$4.76M
FYBR
10
DELISTED
Frontier Communications
FYBR
$7.28M 1.29%
199,898
+80,587
+68% +$2.92M
KGC icon
11
Kinross Gold
KGC
$28.6B
$7.13M 1.27%
456,175
+451,347
+9,349% +$6.57M
BPMC
12
DELISTED
Blueprint Medicines
BPMC
$7.1M 1.26%
+55,365
New +$5.75M
CRDO icon
13
Credo Technology Group
CRDO
$38.8B
$6.97M 1.24%
75,322
-269,899
-78% -$15.7M
ADBE icon
14
Adobe
ADBE
$94.5B
$6.23M 1.11%
16,105
+883
+6% +$340K
VRSK icon
15
Verisk Analytics
VRSK
$27.1B
$5.77M 1.03%
+18,528
New +$5.62M
DHR icon
16
Danaher
DHR
$138B
$5.69M 1.01%
+28,808
New +$5.59M
HON icon
17
Honeywell
HON
$77.9B
$5.58M 0.99%
25,441
+21,403
+530% +$4.33M
UNH icon
18
UnitedHealth
UNH
$379B
$5.54M 0.98%
17,765
+17,267
+3,467% +$6.6M
ANSS
19
DELISTED
Ansys
ANSS
$4.95M 0.88%
14,082
-8,568
-38% -$2.81M
WMB icon
20
Williams Companies
WMB
$86.6B
$4.91M 0.87%
+78,190
New +$4.62M
LIN icon
21
Linde
LIN
$234B
$4.78M 0.85%
+10,187
New +$4.65M
PGR icon
22
Progressive
PGR
$125B
$4.78M 0.85%
+17,895
New +$4.91M
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$4.74M 0.84%
6,419
-11,277
-64% -$6.97M
ANET icon
24
Arista Networks
ANET
$215B
$4.65M 0.83%
+45,448
New +$3.93M
IPG
25
DELISTED
Interpublic Group of Companies
IPG
$4.62M 0.82%
+188,626
New +$4.59M
1
2 3 4 5

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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.