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Point72 Asia (Singapore) Pte. Ltd. Top Holdings and 13F Report (2025)

About Point72 Asia (Singapore) Pte. Ltd.

Investment Activity

  • Point72 Asia (Singapore) Pte. Ltd. has $563.08 million in total holdings as of June 30, 2025.
  • Point72 Asia (Singapore) Pte. Ltd. owns shares of 853 different stocks, but just 148 companies or ETFs make up 80% of its holdings.
  • Approximately 77.07% of the portfolio was purchased this quarter.
  • About 51.88% of the portfolio was sold this quarter.
  • This quarter, Point72 Asia (Singapore) Pte. Ltd. has purchased 832 new stocks and bought additional shares in 174 stocks.
  • Point72 Asia (Singapore) Pte. Ltd. sold shares of 168 stocks and completely divested from 485 stocks this quarter.

Largest Holdings

Alphabet
$21,944,569
Kellanova
$21,279,206
Alphabet
$13,439,880
CHENIERE ENERGY INC
$13,143,396

Largest New Holdings this Quarter

02079K305 - Alphabet
$13,439,880 Holding
16411R208 - CHENIERE ENERGY INC
$13,143,396 Holding
007903107 - Advanced Micro Devices
$12,909,014 Holding
42809H107 - Hess
$12,321,481 Holding
907818108 - Union Pacific
$7,910,611 Holding

Largest Purchases this Quarter

Alphabet
105,168 shares (about $18.66M)
Alphabet
76,263 shares (about $13.44M)
CHENIERE ENERGY INC
53,973 shares (about $13.14M)
Advanced Micro Devices
90,973 shares (about $12.91M)
Hess
88,938 shares (about $12.32M)

Largest Sales this Quarter

Credo Technology Group
269,899 shares (about $24.99M)
Tapestry
97,990 shares (about $8.60M)
Meta Platforms
11,277 shares (about $8.32M)
Vertiv
58,580 shares (about $7.52M)
Wells Fargo & Company
92,189 shares (about $7.39M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPoint72 Asia (Singapore) Pte. Ltd.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Alphabet Inc. stock logo
GOOG
Alphabet
$21,944,569$18,655,757 567.2%123,7083.9%Computer and Technology
Kellanova stock logo
K
Kellanova
$21,279,206$8,479,807 66.3%267,5623.8%Consumer Discretionary
Alphabet Inc. stock logo
GOOGL
Alphabet
$13,439,880$13,439,880 New Holding76,2632.4%Computer and Technology
CHENIERE ENERGY INC
$13,143,396$13,143,396 New Holding53,9732.3%COM NEW
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$12,909,014$12,909,014 New Holding90,9732.3%Computer and Technology
Hess Corporation stock logo
HES
Hess
$12,321,481$12,321,481 New Holding88,9382.2%Energy
Union Pacific Corporation stock logo
UNP
Union Pacific
$7,910,611$7,910,611 New Holding34,3821.4%Transportation
Walmart Inc. stock logo
WMT
Walmart
$7,842,543$7,842,543 New Holding80,2061.4%Retail/Wholesale
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$7,751,790$4,645,020 149.5%48,6551.4%Consumer Staples
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$7,276,269$2,933,359 67.5%199,8981.3%Computer and Technology
Kinross Gold Corporation stock logo
KGC
Kinross Gold
$7,125,904$7,050,486 9,348.5%456,1751.3%Basic Materials
Blueprint Medicines Corporation stock logo
BPMC
Blueprint Medicines
$7,096,670$7,096,670 New Holding55,3651.3%Medical
Credo Technology Group Holding Ltd. stock logo
CRDO
Credo Technology Group
$6,974,061$24,989,938 -78.2%75,3221.2%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$6,230,702$341,615 5.8%16,1051.1%Computer and Technology
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$5,771,472$5,771,472 New Holding18,5281.0%Business Services
Danaher Corporation stock logo
DHR
Danaher
$5,690,695$5,690,695 New Holding28,8081.0%Medical
Honeywell International Inc. stock logo
HON
Honeywell International
$5,583,997$4,697,656 530.0%23,9781.0%Multi-Sector Conglomerates
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$5,542,152$5,386,791 3,467.3%17,7651.0%Medical
ANSYS, Inc. stock logo
ANSS
ANSYS
$4,945,765$3,009,183 -37.8%14,0820.9%Computer and Technology
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$4,911,142$4,911,142 New Holding78,1900.9%Energy
LINDE PLC
$4,779,700$4,779,700 New Holding10,1870.8%SHS
The Progressive Corporation stock logo
PGR
Progressive
$4,775,427$4,775,427 New Holding17,8950.8%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$4,737,661$8,323,197 -63.7%6,4190.8%Computer and Technology
ARISTA NETWORKS INC
$4,649,785$4,649,785 New Holding45,4480.8%COM SHS
Interpublic Group of Companies, Inc. (The) stock logo
IPG
Interpublic Group of Companies
$4,617,564$4,617,564 New Holding188,6260.8%Business Services
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$4,586,645$4,586,645 New Holding27,8570.8%Industrials
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$4,497,768$4,497,768 New Holding11,0930.8%Medical
Pan American Silver Corp. stock logo
PAAS
Pan American Silver
$4,396,752$4,396,752 New Holding154,9490.8%Basic Materials
Fiserv, Inc. stock logo
FI
Fiserv
$4,393,524$4,393,524 New Holding25,4830.8%Business Services
GFL Environmental Inc. stock logo
GFL
GFL Environmental
$4,368,905$4,368,905 New Holding86,5900.8%Business Services
MetLife, Inc. stock logo
MET
MetLife
$4,092,983$2,236,886 120.5%50,8950.7%Finance
Coherent Corp. stock logo
COHR
Coherent
$4,021,510$3,472,242 632.2%45,0790.7%Business Services
Stantec Inc. stock logo
STN
Stantec
$4,003,431$3,866,398 2,821.5%36,8110.7%Business Services
Nu Holdings Ltd. stock logo
NU
NU
$3,993,412$3,993,412 New Holding291,0650.7%Finance
Datadog, Inc. stock logo
DDOG
Datadog
$3,940,762$3,940,762 New Holding29,3360.7%Computer and Technology
Ulta Beauty Inc. stock logo
ULTA
Ulta Beauty
$3,777,807$3,777,807 New Holding8,0750.7%Retail/Wholesale
Caterpillar Inc. stock logo
CAT
Caterpillar
$3,761,730$3,761,730 New Holding9,6900.7%Industrials
ConocoPhillips stock logo
COP
ConocoPhillips
$3,617,582$3,617,582 New Holding40,3120.6%Energy
SUPER MICRO COMPUTER INC
$3,613,161$3,613,161 New Holding73,7230.6%COM NEW
S&P Global Inc. stock logo
SPGI
S&P Global
$3,493,829$3,493,829 New Holding6,6260.6%Finance
AECOM stock logo
ACM
AECOM
$3,439,341$3,439,341 New Holding30,4740.6%Construction
Assurant, Inc. stock logo
AIZ
Assurant
$3,407,097$3,407,097 New Holding17,2520.6%Finance
NEW GOLD INC CDA
$3,244,696$3,244,030 487,344.8%653,1760.6%COM
The Walt Disney Company stock logo
DIS
Walt Disney
$3,182,979$3,182,979 New Holding25,6670.6%Consumer Discretionary
Viatris Inc. stock logo
VTRS
Viatris
$3,042,474$2,992,814 6,026.6%340,7030.5%Medical
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$2,931,353$2,931,353 New Holding12,4500.5%Computer and Technology
Enstar Group Limited stock logo
ESGR
Enstar Group
$2,851,660$1,118,397 64.5%8,4780.5%Finance
Autodesk, Inc. stock logo
ADSK
Autodesk
$2,740,004$2,740,004 New Holding8,8510.5%Computer and Technology
Truist Financial Corporation stock logo
TFC
Truist Financial
$2,721,838$144,877 -5.1%63,3130.5%Finance
SEI Investments Company stock logo
SEIC
SEI Investments
$2,713,323$2,713,323 New Holding30,1950.5%Finance
Amedisys, Inc. stock logo
AMED
Amedisys
$2,710,904$1,348,024 98.9%27,5530.5%Medical
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$2,698,295$2,698,295 New Holding26,3070.5%Business Services
Dun & Bradstreet Holdings, Inc. stock logo
DNB
Dun & Bradstreet
$2,697,321$2,697,321 New Holding296,7350.5%Business Services
Allete, Inc. stock logo
ALE
Allete
$2,660,891$1,227,389 85.6%41,5310.5%Utilities
Corteva, Inc. stock logo
CTVA
Corteva
$2,638,765$2,638,765 New Holding35,4050.5%Consumer Staples
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$2,599,836$2,599,836 New Holding18,5540.5%Finance
Fortune Brands Innovations, Inc. stock logo
FBIN
Fortune Brands Innovations
$2,526,330$2,526,330 New Holding49,0740.4%Retail/Wholesale
SpringWorks Therapeutics stock logo
SWTX
SpringWorks Therapeutics
$2,494,276$2,494,276 New Holding53,0810.4%Medical
Ally Financial Inc. stock logo
ALLY
Ally Financial
$2,431,025$2,431,025 New Holding62,4140.4%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$2,418,590$2,418,590 New Holding4,3040.4%Business Services
APPLOVIN CORP
$2,344,998$2,306,837 -49.6%6,6980.4%COM CL A
Radian Group Inc. stock logo
RDN
Radian Group
$2,334,561$438,939 -15.8%64,8130.4%Finance
NRG Energy, Inc. stock logo
NRG
NRG Energy
$2,216,646$2,216,646 New Holding13,8040.4%Utilities
FirstService Corporation stock logo
FSV
FirstService
$2,178,159$2,178,159 New Holding12,4880.4%Finance
A. O. Smith Corporation stock logo
AOS
A. O. Smith
$2,172,990$2,172,990 New Holding33,1400.4%Industrials
Morgan Stanley stock logo
MS
Morgan Stanley
$2,168,598$2,168,598 New Holding15,3950.4%Finance
ASE Technology Holding Co., Ltd. stock logo
ASX
ASE Technology
$2,163,298$2,163,298 New Holding209,4190.4%Computer and Technology
Salesforce Inc. stock logo
CRM
Salesforce
$2,109,128$2,109,128 New Holding7,7350.4%Computer and Technology
American International Group, Inc. stock logo
AIG
American International Group
$2,072,505$2,072,505 New Holding24,2140.4%Finance
Ceridian HCM Holding Inc. stock logo
CDAY
Ceridian HCM
$2,061,117$2,061,117 New Holding37,2110.4%Computer and Technology
Roku, Inc. stock logo
ROKU
Roku
$2,038,257$2,038,257 New Holding23,1910.4%Consumer Discretionary
Bio-Techne Corp stock logo
TECH
Bio-Techne
$2,011,749$2,011,749 New Holding39,1010.4%Medical
China Yuchai International Limited stock logo
CYD
China Yuchai International
$1,968,445$1,968,445 New Holding82,3270.3%Auto/Tires/Trucks
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$1,952,558$7,386,310 -79.1%24,3700.3%Finance
EPAM Systems, Inc. stock logo
EPAM
EPAM Systems
$1,900,291$1,900,291 New Holding10,7470.3%Computer and Technology
Chubb Limited stock logo
CB
Chubb
$1,869,551$1,869,551 New Holding6,4530.3%Finance
Cigna Group stock logo
CI
Cigna Group
$1,844,724$1,844,724 New Holding5,5800.3%Medical
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$1,835,583$1,007,094 -35.4%159,8940.3%Retail/Wholesale
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$1,831,009$1,831,009 New Holding3,4880.3%Medical
iShares MSCI Brazil ETF stock logo
EWZ
iShares MSCI Brazil ETF
$1,826,205$1,826,205 New Holding63,3000.3%ETF
BARRICK MNG CORP
$1,824,655$1,824,655 New Holding87,6080.3%COM SHS
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$1,799,552$1,799,552 New Holding7,7160.3%Financial Services
Sandstorm Gold Ltd stock logo
SAND
Sandstorm Gold
$1,792,503$1,765,339 6,498.9%190,6420.3%Basic Materials
CRH PLC
$1,768,065$1,768,065 New Holding19,2600.3%ORD
The Mosaic Company stock logo
MOS
Mosaic
$1,714,341$682,869 -28.5%46,9940.3%Basic Materials
Vistra Corp. stock logo
VST
Vistra
$1,665,887$2,048,295 -55.1%8,5950.3%Utilities
California Resources Corporation stock logo
CRC
California Resources
$1,665,722$505,704 -23.3%36,4730.3%Energy
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$1,654,858$4,976,326 -75.0%14,9260.3%Medical
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$1,651,404$557,791 -25.2%15,6350.3%Construction
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$1,629,018$1,629,018 New Holding23,5610.3%Computer and Technology
APTIV PLC
$1,628,905$204,867 14.4%23,8770.3%COM SHS
Exact Sciences Corporation stock logo
EXAS
Exact Sciences
$1,600,202$1,600,202 New Holding30,1130.3%Medical
Unum Group stock logo
UNM
Unum Group
$1,581,363$1,581,363 New Holding19,5810.3%Finance
Gildan Activewear, Inc. stock logo
GIL
Gildan Activewear
$1,541,027$1,084,516 237.6%31,2890.3%Consumer Discretionary
Triple Flag Precious Metals Corp. stock logo
TFPM
Triple Flag Precious Metals
$1,535,079$1,535,079 New Holding64,7690.3%Basic Materials
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$1,532,377$498,682 48.2%9,5320.3%Finance
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$1,499,739$933,619 -38.4%16,8910.3%Finance
CME Group Inc. stock logo
CME
CME Group
$1,453,344$1,453,344 New Holding5,2730.3%Finance
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$1,402,723$1,402,723 New Holding29,0780.2%Finance
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,399,483$1,399,483 New Holding6,3080.2%Retail/Wholesale

Showing largest 100 holdings. View all holdings.
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