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Point72 Asia (Singapore) Pte. Ltd. — 13F Holdings & Portfolio

CIK 1666791 · latest 13F-HR filed 2025-11-14

Backtest portfolio

Point72 Asia (Singapore) Pte. Ltd. manages $645.8M in 13F-reported U.S. long-equity assets across 864 reported positions as of its 2025-09-30 13F-HR filing. Its largest disclosed positions are CYBR (4.64%), KLG (4.20%), AVGO (3.63%). Quarter over quarter (versus its 2025-06-30 filing) the fund opened 451 new positions and exited 440; 165 existing positions rose in reported value and 234 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$645.8M

Long-equity book

Holdings
864

Distinct positions

Period
2025-09-30

Filed 2025-11-14

Q/Q Activity
+451 / −440 / ↑165 / ↓234

vs 2025-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 25
CYBR4.6% · newKLG4.2% · +24%AVGO3.6% · newMETA3.5% · +373%NSC2.8% · +3252%STX2.6% · +3963%GTLS2.5% · +186%DAY2.4% · +511%MSFT2.2% · newNVDA2.1% · newGOOG2.0% · -58%FYBR1.9% · +67%GOOGL1.9% · -34%CRDO1.5% · -12%AAOI1.4% · newVRNA1.3% · newAL1.3% · newSAND1.1% · +202%TER1.1% · +1638%TSM1.1% · newXOM1.1% · newWNS1.0% · newMS1.0% · +175%WFC1.0% · +229%COHR1.0% · +34%VST1.0% · +283%FER1.0% · newABBV0.9% · newCRH0.9% · +157%TXNM0.9% · newSPGI0.8% · +69%INFA0.8% · newMCO0.8% · newFIX0.7% · newBTDR0.7% · +5581%ALE0.7% · +58%MMM0.7% · newB0.6% · +34%QRVO0.6% · +201%EW0.6% · +470%MSTR0.6% · newLNG0.5% · -72%JNJ0.5% · newMRK0.5% · newHON0.5% · -33%HD0.5% · newDOV0.5% · newANET0.5% · -54%JBL0.4% · +6628%LSCC0.4% · newBIEI0.4% · newNRG0.4% · +19%IPG0.4% · -51%MKSI0.4% · newMRC0.4% · newPYPL0.4% · newCOP0.3% · -41%AVTR0.3% · newTSEM0.3% · newSTNE0.3% · +47%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 25 → Q3 25

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

2 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 30.4%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People
Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 165 →

Top Trims

Show all 234 →

New Positions

Show all 451 →

Exited Positions

Show all 440 →

Point72 Asia (Singapore) Pte. Ltd. Holdings (2025-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 CYBERARK SOFTWARE LTD CYBR M2682V108 $30.0M 4.64% 62,086 SH
2 KELLANOVA KLG 487836108 $27.1M 4.20% 330,461 SH
3 BROADCOM INC AVGO 11135F101 $23.4M 3.63% 70,976 SH
4 META PLATFORMS INC META 30303M102 $22.3M 3.45% 30,364 SH
5 NORFOLK SOUTHN CORP NSC 655844108 $17.8M 2.76% 59,273 SH
6 SEAGATE TECHNOLOGY HLDNGS PL STX G7997R103 $16.8M 2.60% 71,015 SH
7 CHART INDS INC GTLS 16115Q308 $15.9M 2.47% 79,568 SH
8 DAYFORCE INC DAY 15677J108 $15.7M 2.43% 227,499 SH
9 MICROSOFT CORP MSFT 594918104 $14.0M 2.17% 27,112 SH
10 NVIDIA CORPORATION NVDA 67066G104 $13.3M 2.05% 71,095 SH
11 ALPHABET INC GOOG 02079K107 $12.7M 1.96% 51,959 SH
12 FRONTIER COMMUNICATIONS PARE FYBR 35909D109 $12.5M 1.93% 334,292 SH
13 ALPHABET INC GOOGL 02079K305 $12.2M 1.89% 50,254 SH
14 CREDO TECHNOLOGY GROUP HOLDI CRDO G25457105 $9.7M 1.50% 66,484 SH
15 APPLIED OPTOELECTRONICS INC AAOI 03823U102 $8.8M 1.36% 338,976 SH
16 VERONA PHARMA PLC VRNA 925050106 $8.5M 1.32% 80,025 SH
17 AIR LEASE CORP AL 00912X302 $8.4M 1.30% 131,762 SH
18 SANDSTORM GOLD LTD SAND 80013R206 $7.2M 1.12% 576,167 SH
19 TERADYNE INC TER 880770102 $7.0M 1.09% 51,206 SH
20 TAIWAN SEMICONDUCTOR MFG LTD TSM 874039100 $7.0M 1.09% 25,133 SH
21 EXXON MOBIL CORP XOM 30231G102 $6.9M 1.06% 60,922 SH
22 WNS HLDGS LTD WNS G98196101 $6.7M 1.04% 88,362 SH
23 MORGAN STANLEY MS 617446448 $6.7M 1.04% 42,295 SH
24 WELLS FARGO CO NEW WFC 949746101 $6.7M 1.04% 80,187 SH
25 COHERENT CORP COHR 19247G107 $6.5M 1.01% 60,280 SH
26 VISTRA CORP VST 92840M102 $6.5M 1.00% 32,933 SH
27 FERROVIAL SE FER N3168P101 $6.4M 0.99% 108,775 SH
28 ABBVIE INC ABBV 00287Y109 $6.1M 0.95% 26,504 SH
29 CRH PLC CRH G25508105 $5.9M 0.92% 49,477 SH
30 TXNM ENERGY INC TXNM 69349H107 $5.8M 0.89% 101,968 SH
31 S&P GLOBAL INC SPGI 78409V104 $5.5M 0.84% 11,211 SH
32 INFORMATICA INC INFA 45674M101 $5.2M 0.80% 208,263 SH
33 MOODYS CORP MCO 615369105 $4.9M 0.75% 10,201 SH
34 COMFORT SYS USA INC FIX 199908104 $4.7M 0.73% 5,726 SH
35 BITDEER TECHNOLOGIES GROUP BTDR G11448100 $4.4M 0.68% 258,391 SH
36 ALLETE INC ALE 018522300 $4.4M 0.68% 65,708 SH
37 3M CO MMM 88579Y101 $4.3M 0.67% 28,025 SH
38 BARRICK MNG CORP B 06849F108 $3.9M 0.60% 117,519 SH
39 QORVO INC QRVO 74736K101 $3.8M 0.60% 42,222 SH
40 EDWARDS LIFESCIENCES CORP EW 28176E108 $3.7M 0.58% 47,780 SH
41 STRATEGY INC MSTR 594972408 $3.6M 0.56% 11,270 SH
42 CHENIERE ENERGY INC LNG 16411R208 $3.5M 0.55% 15,047 SH
43 JOHNSON & JOHNSON JNJ 478160104 $3.5M 0.54% 18,860 SH
44 MERCK & CO INC MRK 58933Y105 $3.5M 0.53% 41,130 SH
45 HONEYWELL INTL INC HON 438516106 $3.4M 0.52% 16,002 SH
46 HOME DEPOT INC HD 437076102 $3.3M 0.52% 8,247 SH
47 DOVER CORP DOV 260003108 $3.2M 0.49% 19,160 SH
48 ARISTA NETWORKS INC ANET 040413205 $3.1M 0.47% 21,016 SH
49 JABIL INC JBL 466313103 $2.9M 0.45% 13,322 SH
50 LATTICE SEMICONDUCTOR CORP LSCC 518415104 $2.9M 0.45% 39,296 SH
Filing History
Period Filed AUM Holdings Accession
2025-09-30 2025-11-14 $645.8M 864 0000902664-25-005053
2025-06-30 2025-08-14 $563.1M 853 0000902664-25-003663