Point72 Asia (Singapore) Pte. Ltd.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Point72 Asia (Singapore) Pte. Ltd. reported 853 stock positions worth $563.1 million. Its top holding was Alphabet Class C (GOOG) at 3.9% of the portfolio, followed by Kellanova (K, 3.8%) and Alphabet Class A (GOOGL, 2.4%). Compared with Q1 2025, it opened 503 new positions, sold out of 483, added to 175 and reduced 170. The biggest buy was Alphabet Class C (GOOG, shares +567%) and the biggest sale an exit from BlackRock (BLK).
- Most Recent 13F
- Q3 2025
- Location
- Singapore, U0
- CIK
- 0001666791
- Portfolio Value
- $563.1M (Q2 2025)
- SEC Filing
- 0000902664-25-003663 ↗ filed Aug 14, 2025
Holdings Value
Holdings 853 stocks · $563.1M
| GOOG Alphabet Inc. Class C | 3.90% | 123,708 | $21.9M | Add +567.3% |
| K Kellanova | 3.78% | 267,562 | $21.3M | Add +66.3% |
| GOOGL Alphabet Inc. Class A | 2.39% | 76,263 | $13.4M | New |
| LNG Cheniere Energy Inc. | 2.33% | 53,973 | $13.1M | New |
| AMD Advanced Micro Devices | 2.29% | 90,973 | $12.9M | New |
| HES Hess Corp. | 2.19% | 88,938 | $12.3M | New |
| UNP Union Pacific Corp. | 1.40% | 34,382 | $7.9M | New |
| WMT Walmart Inc. | 1.39% | 80,206 | $7.8M | New |
| PG The Procter & Gamble Co. | 1.38% | 48,655 | $7.8M | Add +149.5% |
| FYBR Frontier Communications Pare | 1.29% | 199,898 | $7.3M | Add +67.5% |
| KGC Kinross Gold Corp. | 1.27% | 456,175 | $7.1M | Add +9348.5% |
| BPMC Blueprint Medicines Corp. | 1.26% | 55,365 | $7.1M | New |
| CRDO Credo Technology Group Holdi | 1.24% | 75,322 | $7.0M | Reduce -78.2% |
| ADBE Adobe Inc. | 1.11% | 16,105 | $6.2M | Add +5.8% |
| VRSK Verisk Analytics Inc. | 1.02% | 18,528 | $5.8M | New |
| DHR Danaher Corp. | 1.01% | 28,808 | $5.7M | New |
| HON Honeywell International Inc. | 0.99% | 23,978 | $5.6M | Add +530.0% |
| UNH Unitedhealth Group Inc. | 0.98% | 17,765 | $5.5M | Add +3467.3% |
| ANSS Ansys Inc. | 0.88% | 14,082 | $4.9M | Reduce -37.8% |
| WMB Williams Cos Inc. | 0.87% | 78,190 | $4.9M | New |
| LIN Linde PLC | 0.85% | 10,187 | $4.8M | New |
| PGR Progressive Corp. | 0.85% | 17,895 | $4.8M | New |
| META Meta Platforms Inc. Class A | 0.84% | 6,419 | $4.7M | Reduce -63.7% |
| ANET Arista Networks Inc. | 0.83% | 45,448 | $4.6M | New |
| IPG Interpublic Group of Cos Inc. | 0.82% | 188,626 | $4.6M | New |
| GTLS Chart Industries Inc. | 0.81% | 27,857 | $4.6M | New |
| TMO Thermo Fisher Scientific Inc. | 0.80% | 11,093 | $4.5M | New |
| PAAS Pan American Silver Corp. | 0.78% | 154,949 | $4.4M | New |
| FISV Fiserv Inc. | 0.78% | 25,483 | $4.4M | New |
| GFL GFL Environmental Inc.-Sub VT | 0.78% | 86,590 | $4.4M | New |
| MET Metlife Inc. | 0.73% | 50,895 | $4.1M | Add +120.5% |
| COHR Coherent Corp. | 0.71% | 45,079 | $4.0M | Add +632.2% |
| STN Stantec Inc. | 0.71% | 36,811 | $4.0M | Add +2821.5% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.71% | 291,065 | $4.0M | New |
| DDOG Datadog Inc. Class A | 0.70% | 29,336 | $3.9M | New |
| ULTA Ulta Beauty Inc. | 0.67% | 8,075 | $3.8M | New |
| CAT Caterpillar Inc. | 0.67% | 9,690 | $3.8M | New |
| COP Conocophillips | 0.64% | 40,312 | $3.6M | New |
| SMCI Super Micro Computer Inc. | 0.64% | 73,723 | $3.6M | New |
| SPGI S&P Global Inc. | 0.62% | 6,626 | $3.5M | New |
| ACM Aecom | 0.61% | 30,474 | $3.4M | New |
| AIZ Assurant Inc. | 0.61% | 17,252 | $3.4M | New |
| NGD New Gold Inc. | 0.58% | 653,176 | $3.2M | Add +487344.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.57% | 25,667 | $3.2M | New |
| VTRS Viatris Inc. | 0.54% | 340,703 | $3.0M | Add +6026.6% |
| GWRE Guidewire Software Inc. | 0.52% | 12,450 | $2.9M | New |
| ESGR Enstar Group Ltd. | 0.51% | 8,478 | $2.9M | Add +64.5% |
| ADSK Autodesk Inc. | 0.49% | 8,851 | $2.7M | New |
| TFC Truist Financial Corp. | 0.48% | 63,313 | $2.7M | Reduce -5.0% |
| SEIC Sei Investments Company | 0.48% | 30,195 | $2.7M | New |
| AMED Amedisys Inc. | 0.48% | 27,553 | $2.7M | Add +98.9% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.48% | 26,307 | $2.7M | New |
| DNB Dun & Bradstreet Holdings Inc. | 0.48% | 296,735 | $2.7M | New |
| ALE Allete Inc. | 0.47% | 41,531 | $2.7M | Add +85.6% |
| CTVA Corteva Inc. | 0.47% | 35,405 | $2.6M | New |
| CBRE CBRE Group Inc. Class A | 0.46% | 18,554 | $2.6M | New |
| FBIN Fortune Brands Innovations I | 0.45% | 49,074 | $2.5M | New |
| SWTX Springworks Therapeutics Inc. | 0.44% | 53,081 | $2.5M | New |
| ALLY Ally Financial Inc. | 0.43% | 62,414 | $2.4M | New |
| MA Mastercard Inc. Class A | 0.43% | 4,304 | $2.4M | New |
| APP AppLovin Corp. Class A | 0.42% | 6,698 | $2.3M | Reduce -49.6% |
| RDN Radian Group Inc. | 0.41% | 64,813 | $2.3M | Reduce -15.8% |
| NRG NRG Energy Inc. | 0.39% | 13,804 | $2.2M | New |
| FSV Firstservice Corp. | 0.39% | 12,488 | $2.2M | New |
| AOS Smith (a.o.) Corp. | 0.39% | 33,140 | $2.2M | New |
| MS Morgan Stanley | 0.39% | 15,395 | $2.2M | New |
| ASX Ase Technology Holding -ADR | 0.38% | 209,419 | $2.2M | New |
| CRM Salesforce Inc. | 0.37% | 7,735 | $2.1M | New |
| AIG American International Group | 0.37% | 24,214 | $2.1M | New |
| DAY Dayforce Inc. | 0.37% | 37,211 | $2.1M | New |
| ROKU Roku Inc. | 0.36% | 23,191 | $2.0M | New |
| TECH Bio-Techne Corp. | 0.36% | 39,101 | $2.0M | New |
| CYD China Yuchai Intl Ltd. | 0.35% | 82,327 | $2.0M | New |
| WFC Wells Fargo & Co. | 0.35% | 24,370 | $2.0M | Reduce -79.1% |
| EPAM Epam Systems Inc. | 0.34% | 10,747 | $1.9M | New |
| CB Chubb Ltd. | 0.33% | 6,453 | $1.9M | New |
| CI The Cigna Group | 0.33% | 5,580 | $1.8M | New |
| WBA Walgreens Boots Alliance Inc. | 0.33% | 159,894 | $1.8M | Reduce -35.4% |
| REGN Regeneron Pharmaceuticals | 0.33% | 3,488 | $1.8M | New |
| EWZ iShares MSCI Brazil ETF | 0.32% | 63,300 | $1.8M | New |
| B Barrick Mining Corp. | 0.32% | 87,608 | $1.8M | New |
| CBOE Cboe Global Markets Inc. | 0.32% | 7,716 | $1.8M | New |
| SAND Sandstorm Gold Ltd. | 0.32% | 190,642 | $1.8M | Add +6498.9% |
| CRH CRH PLC | 0.31% | 19,260 | $1.8M | New |
| MOS The Mosaic Co. | 0.30% | 46,994 | $1.7M | Reduce -28.5% |
| VST Vistra Corp. | 0.30% | 8,595 | $1.7M | Reduce -55.1% |
| CRC California Resources Corp. | 0.30% | 36,473 | $1.7M | Reduce -23.3% |
| GILD Gilead Sciences Inc. | 0.29% | 14,926 | $1.7M | Reduce -75.0% |
| JCI Johnson Controls Internation | 0.29% | 15,635 | $1.7M | Reduce -25.3% |
| AFRM Affirm Holdings Inc. | 0.29% | 23,561 | $1.6M | New |
| APTV Aptiv PLC | 0.29% | 23,877 | $1.6M | Add +14.4% |
| EXAS Exact Sciences Corp. | 0.28% | 30,113 | $1.6M | New |
| UNM Unum Group | 0.28% | 19,581 | $1.6M | New |
| GIL Gildan Activewear Inc. | 0.27% | 31,289 | $1.5M | Add +237.6% |
| TFPM Triple Flag Precious Met | 0.27% | 64,769 | $1.5M | New |
| SPG Simon Property Group Inc. | 0.27% | 9,532 | $1.5M | Add +48.2% |
| JXN Jackson Financial Inc. Class A | 0.27% | 16,891 | $1.5M | Reduce -38.4% |
| CME Cme Group Inc. | 0.26% | 5,273 | $1.5M | New |
| EEM iShares MSCI Emerging Market | 0.25% | 29,078 | $1.4M | New |
| LOW Lowe's Cos Inc. | 0.25% | 6,308 | $1.4M | New |
Portfolio Sells Q1 2025 → Q2 2025
| BLK BlackRock Inc. | Sold out | 0.00% | −3.14 |
| CRDO Credo Technology Group Holdi | Reduce -78.2% | 1.24% | −2.40 |
| BAC Bank of America Corp. | Sold out | 0.00% | −1.87 |
| WFC Wells Fargo & Co. | Reduce -79.1% | 0.35% | −1.85 |
| META Meta Platforms Inc. Class A | Reduce -63.7% | 0.84% | −1.84 |
| TPR Tapestry Inc. | Reduce -96.8% | 0.05% | −1.82 |
| ITCI Intra-Cellular Therapies Inc. | Sold out | 0.00% | −1.69 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −1.66 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −1.64 |
| GILD Gilead Sciences Inc. | Reduce -75.0% | 0.29% | −1.47 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −1.39 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −1.29 |
| GM General Motors Co. | Sold out | 0.00% | −1.20 |
| AGI Alamos Gold Inc. Class A | Sold out | 0.00% | −1.13 |
| INTC Intel Corp. | Reduce -95.9% | 0.03% | −1.12 |
| VRT Vertiv Holdings Co. Class A | Reduce -98.4% | 0.02% | −1.11 |
| USB US Bancorp | Sold out | 0.00% | −1.06 |
| AZEK The Azek Co. Inc. | Reduce -99.5% | 0.00% | −1.02 |
| ALNY Alnylam Pharmaceuticals Inc. | Reduce -94.5% | 0.05% | −1.02 |
| TER Teradyne Inc. | Reduce -94.0% | 0.05% | −1.01 |
| ANSS Ansys Inc. | Reduce -37.8% | 0.88% | −1.00 |
| APA Apa Corp. | Sold out | 0.00% | −0.99 |
| FNF Fidelity National Financial | Sold out | 0.00% | −0.91 |
| CMCSA Comcast Corp. Class A | Reduce -87.2% | 0.08% | −0.91 |
| CSX CSX Corp. | Reduce -82.5% | 0.14% | −0.90 |
| VNET Vnet Group Inc.-ADR | Reduce -94.9% | 0.02% | −0.66 |
| KEY Keycorp | Sold out | 0.00% | −0.59 |
| MTG Mgic Investment Corp. | Sold out | 0.00% | −0.59 |
| GRMN Garmin Ltd. | Sold out | 0.00% | −0.59 |
| LW Lamb Weston Holdings Inc. | Sold out | 0.00% | −0.53 |
| APP AppLovin Corp. Class A | Reduce -49.6% | 0.42% | −0.51 |
| JBL Jabil Inc. | Reduce -98.6% | 0.01% | −0.48 |
| AES AES Corp. | Reduce -83.0% | 0.05% | −0.45 |
| TTC Toro Co. | Reduce -55.8% | 0.18% | −0.45 |
| ETR Entergy Corp. | Sold out | 0.00% | −0.44 |
| CFG Citizens Financial Group | Reduce -72.2% | 0.11% | −0.44 |
| FDX FedEx Corp. | Reduce -74.0% | 0.09% | −0.44 |
| ZION Zions Bancorp NA | Sold out | 0.00% | −0.43 |
| QRVO Qorvo Inc. | Reduce -56.5% | 0.21% | −0.40 |
| WBA Walgreens Boots Alliance Inc. | Reduce -35.4% | 0.33% | −0.40 |
| KNX Knight-Swift Transportation | Reduce -52.4% | 0.19% | −0.39 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.38 |
| PKG Packaging Corp. of America | Reduce -96.9% | 0.01% | −0.36 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −0.36 |
| GPN Global Payments Inc. | Sold out | 0.00% | −0.35 |
| CHRW C.H. Robinson Worldwide Inc. | Sold out | 0.00% | −0.34 |
| JXN Jackson Financial Inc. Class A | Reduce -38.4% | 0.27% | −0.34 |
| JWN Nordstrom Inc. | Sold out | 0.00% | −0.33 |
| MTCH Match Group Inc. | Sold out | 0.00% | −0.33 |
| KEYS Keysight Technologies Inc. | Sold out | 0.00% | −0.31 |
Portfolio Buys Q1 2025 → Q2 2025
| GOOG Alphabet Inc. Class C | Add +567.3% | 3.90% | +3.14 |
| GOOGL Alphabet Inc. Class A | New | 2.39% | +2.39 |
| LNG Cheniere Energy Inc. | New | 2.33% | +2.33 |
| AMD Advanced Micro Devices | New | 2.29% | +2.29 |
| HES Hess Corp. | New | 2.19% | +2.19 |
| UNP Union Pacific Corp. | New | 1.40% | +1.40 |
| WMT Walmart Inc. | New | 1.39% | +1.39 |
| BPMC Blueprint Medicines Corp. | New | 1.26% | +1.26 |
| KGC Kinross Gold Corp. | Add +9348.5% | 1.27% | +1.25 |
| VRSK Verisk Analytics Inc. | New | 1.02% | +1.02 |
| DHR Danaher Corp. | New | 1.01% | +1.01 |
| UNH Unitedhealth Group Inc. | Add +3467.3% | 0.98% | +0.92 |
| WMB Williams Cos Inc. | New | 0.87% | +0.87 |
| LIN Linde PLC | New | 0.85% | +0.85 |
| PGR Progressive Corp. | New | 0.85% | +0.85 |
| ANET Arista Networks Inc. | New | 0.83% | +0.83 |
| IPG Interpublic Group of Cos Inc. | New | 0.82% | +0.82 |
| GTLS Chart Industries Inc. | New | 0.81% | +0.81 |
| TMO Thermo Fisher Scientific Inc. | New | 0.80% | +0.80 |
| PAAS Pan American Silver Corp. | New | 0.78% | +0.78 |
| FISV Fiserv Inc. | New | 0.78% | +0.78 |
| HON Honeywell International Inc. | Add +530.0% | 0.99% | +0.78 |
| GFL GFL Environmental Inc.-Sub VT | New | 0.78% | +0.78 |
| NU Nu Holdings Ltd./Cayman Isl-A | New | 0.71% | +0.71 |
| DDOG Datadog Inc. Class A | New | 0.70% | +0.70 |
| STN Stantec Inc. | Add +2821.5% | 0.71% | +0.68 |
| ULTA Ulta Beauty Inc. | New | 0.67% | +0.67 |
| CAT Caterpillar Inc. | New | 0.67% | +0.67 |
| COP Conocophillips | New | 0.64% | +0.64 |
| SMCI Super Micro Computer Inc. | New | 0.64% | +0.64 |
| SPGI S&P Global Inc. | New | 0.62% | +0.62 |
| ACM Aecom | New | 0.61% | +0.61 |
| COHR Coherent Corp. | Add +632.2% | 0.71% | +0.61 |
| AIZ Assurant Inc. | New | 0.61% | +0.61 |
| NGD New Gold Inc. | Add +487344.8% | 0.58% | +0.58 |
| DIS The Walt Disney Co. | New | 0.57% | +0.57 |
| VTRS Viatris Inc. | Add +6026.6% | 0.54% | +0.53 |
| GWRE Guidewire Software Inc. | New | 0.52% | +0.52 |
| PG The Procter & Gamble Co. | Add +149.5% | 1.38% | +0.50 |
| ADSK Autodesk Inc. | New | 0.49% | +0.49 |
| SEIC Sei Investments Company | New | 0.48% | +0.48 |
| IRM Iron Mountain Inc. | New | 0.48% | +0.48 |
| DNB Dun & Bradstreet Holdings Inc. | New | 0.48% | +0.48 |
| CTVA Corteva Inc. | New | 0.47% | +0.47 |
| CBRE CBRE Group Inc. Class A | New | 0.46% | +0.46 |
| FBIN Fortune Brands Innovations I | New | 0.45% | +0.45 |
| SWTX Springworks Therapeutics Inc. | New | 0.44% | +0.44 |
| ALLY Ally Financial Inc. | New | 0.43% | +0.43 |
| MA Mastercard Inc. Class A | New | 0.43% | +0.43 |
| NRG NRG Energy Inc. | New | 0.39% | +0.39 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q3 2025 | 864 | $645.8M | CYBR, K, AVGO, META, NSC |
| Q2 2025 | 853 | $563.1M | GOOG, K, GOOGL, LNG, AMD |
| Q1 2025 | 832 | $381.0M | CRDO, K, BLK, META, WFC |
| Q4 2024 | 841 | $378.6M | TSM, CRM, NFLX, AVGO, APH |
| Q3 2024 | 917 | $531.9M | NVDA, META, GOOG, TSM, MSFT |
| Q2 2024Amended | 1,010 | $480.0M | AAPL, AVGO, APH, RTX, TSM |
| Q1 2024 | 1,033 | $384.4M | NVDA, DELL, CRH, META, AAPL |