CIK: 0001666791
Total reported value
$645.8M
Reporting period: 2025-09-30 · Number of holdings: 864
Point72 Asia (Singapore) Pte. Ltd. disclosed 864 holdings in its latest 13F filing for the period ending 2025-09-30, with total reported value of $645.8M and a quarterly turnover rate of 131.9%.
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Point72 Asia (Singapore) Pte. Ltd.'s disclosed holdings carry a Herfindahl concentration index of 0.014 — mathematically equivalent to about 69 equally-sized positions, well below its 864 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.39), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 30% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add AVGO
$22.0M
Trim CRDO
-11.7% -$4.2M
Add GOOG
-58.0% $9.8M
Trim INTC
-63.6% -$4.3M
Add AYS1
+202.2% $7.2M
Add COHR
+33.7% $6.1M
Showing top 200 holdings (of 864 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Cyberark Software LTD | Stock-Other | 4.64% | +4.64% | NEW | |
| 2 | KEL | Kellanova | Stock-Other | 4.20% | +0.72% | +23.51% | |
| 3 | AVGO | Broadcom INC | Stock-Tech | 3.63% | +3.25% | — | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.45% | +0.77% | +373.03% | |
| 5 | NSC | Norfolk Southern CORP | Stock-Industrials | 2.76% | +2.76% | NEW | |
| 6 | STX | Seagate Technology Holdings plc | Stock-Tech | 2.60% | +2.60% | NEW | |
| 7 | GTLS | Chart Industries INC | Stock-Industrials | 2.47% | +2.47% | NEW | |
| 8 | DAY | Dayforce INC | Stock-Other | 2.43% | +2.43% | NEW | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.17% | +0.51% | — | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.05% | +0.76% | — | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.96% | +1.20% | -58.00% | |
| 12 | FYBR | Frontier Communications Pare | Stock-Other | 1.93% | +0.81% | +67.23% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.89% | +1.89% | NEW | |
| 14 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 1.50% | -2.14% | -11.73% | |
| 15 | AAOI | Applied Optoelectronics INC | Stock-Tech | 1.36% | +1.36% | NEW | |
| 16 | VRNA | Verona Pharma PLC - Adr | Stock-Other | 1.32% | +1.32% | NEW | |
| 17 | AL | Air Lease CORP | Stock-Other | 1.30% | +1.30% | NEW | |
| 18 | AYS1 | Sandstorm Gold LTD | Stock-Other | 1.12% | +1.11% | +202.22% | |
| 19 | TER | Teradyne INC | Stock-Tech | 1.09% | — | +1638.15% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.09% | +1.09% | NEW | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.06% | +1.06% | NEW | |
| 22 | ✓ | Wns Holdings LTD | Stock-Other | 1.04% | +1.04% | NEW | |
| 23 | MS | Morgan Stanley | Stock-Financials | 1.04% | +1.04% | NEW | |
| 24 | WFC | Wells Fargo & Co | Stock-Financials | 1.04% | — | +229.04% | |
| 25 | COHR | Coherent CORP | Stock-Tech | 1.01% | +0.91% | +33.72% | |
| 26 | VST | Vistra CORP | Stock-Utilities | 1.00% | +0.41% | +283.16% | |
| 27 | ✓ | Ferrovial Se | Stock-Other | 0.99% | +0.99% | NEW | |
| 28 | ABBV | Abbvie INC | Stock-Healthcare | 0.95% | +0.95% | NEW | |
| 29 | CRH | CRH plc | Stock-Materials | 0.92% | +0.92% | NEW | |
| 30 | TXNM | Txnm Energy INC | Stock-Utilities | 0.89% | +0.89% | NEW | |
| 31 | SPGI | S&p Global INC | Stock-Financials | 0.84% | +0.84% | NEW | |
| 32 | INFA1EUR | Informatica INC - Class A | Stock-Other | 0.80% | +0.80% | NEW | |
| 33 | MCO | Moody's CORP | Stock-Financials | 0.75% | +0.75% | NEW | |
| 34 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.73% | +0.73% | NEW | |
| 35 | ✓ | Bitdeer Technologies Group | Stock-Other | 0.68% | +0.68% | NEW | |
| 36 | AEBA | Allete INC | Stock-Other | 0.68% | — | +58.21% | |
| 37 | MMM | 3m Co | Stock-Industrials | 0.67% | — | — | |
| 38 | B | Barrick Mining CORP | Stock-Materials | 0.60% | +0.60% | NEW | |
| 39 | QRVO | Qorvo INC | Stock-Tech | 0.60% | — | +200.77% | |
| 40 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.58% | — | +470.44% | |
| 41 | MSTR | Strategy INC | Stock-Tech | 0.56% | — | — | |
| 42 | LNG | Cheniere Energy INC | Stock-Energy | 0.55% | — | -72.12% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.54% | — | — | |
| 44 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.53% | — | — | |
| 45 | HON | Honeywell International INC | Stock-Industrials | 0.52% | — | -33.26% | |
| 46 | HD | Home Depot INC | Stock-Consumer Disc | 0.52% | — | — | |
| 47 | DOV | Dover CORP | Stock-Industrials | 0.49% | — | — | |
| 48 | ANET | Arista Networks INC | Stock-Tech | 0.47% | — | -53.76% | |
| 49 | JBL | Jabil INC | Stock-Tech | 0.45% | — | +6628.28% | |
| 50 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.45% | — | — |
Performance for Q3 2026
-2.5%
Performance Last 4 Quarters
+44.3%
Based on 59% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2025-09-30 | 864 | $645.8M | 100 | |
| 2025-06-30 | 853 | $563.1M | 0 | |
| 2025-03-31 | 832 | $381.0M | 100 | |
| 2024-12-31 | 843 | $378.6M | 0 | |
| 2024-09-30 | 917 | $531.9M | 0 | |
| 2024-06-30 | 1010 | $480.0M | 0 | |
| 2024-03-31 | 1033 | $384.4M | 0 | |
| 2023-12-31 | 569 | $409.0M | 0 | |
| 2018-09-30 | 7 | $13.4M | 100 | |
| 2018-06-30 | 7 | $7.7M | 100 | |
| 2018-03-31 | 6 | $5.1M | 100 | |
| 2017-12-31 | 8 | $5.8M | 100 | |
| 2017-09-30 | 4 | $10.0M | 100 | |
| 2017-06-30 | 18 | $211.7M | 100 | |
| 2017-03-31 | 23 | $244.5M | 100 | |
| 2016-12-31 | 16 | $228.3M | 100 | |
| 2016-09-30 | 20 | $220.4M | 100 | |
| 2016-06-30 | 13 | $204.8M | 100 | |
| 2016-03-31 | 7 | $124.0M | 100 | |
| 2015-12-31 | 11 | $270.9M | 0 |
Point72 Asia (Singapore) Pte. Ltd.'s most significant position changes for 2025-09-30: New buy: Cyberark Software LTD; New buy: Norfolk Southern CORP (NSC); New buy: Seagate Technology Holdings plc (STX); New buy: Chart Industries INC (GTLS); New buy: Dayforce INC (DAY).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | +3.3% | — | Add |
| 2 | GOOG | Alphabet Inc-cl C | +1.2% | -58.00% | Add |
| 3 | AYS1 | Sandstorm Gold LTD | +1.1% | +202.22% | Add |
| 4 | COHR | Coherent CORP | +0.9% | +33.72% | Add |
| 5 | FYBR | Frontier Communications Pare | +0.8% | +67.23% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.8% | +373.03% | Add |
| 7 | NVDA | Nvidia CORP | +0.8% | — | Add |
| 8 | KEL | Kellanova | +0.7% | +23.51% | Add |
| 9 | MSFT | Microsoft CORP | +0.5% | — | Add |
| 10 | VST | Vistra CORP | +0.4% | +283.16% | Add |
| 11 | INTC | Intel CORP | -1.1% | -63.57% | Trim |
| 12 | CRDO | Credo Technology Group Holding Ltd | -2.1% | -11.73% | Trim |
| 13 | ✓ | Cyberark Software LTD | — | NEW | New buy |
| 14 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 15 | STX | Seagate Technology Holdings plc | — | NEW | New buy |
| 16 | GTLS | Chart Industries INC | — | NEW | New buy |
| 17 | DAY | Dayforce INC | — | NEW | New buy |
| 18 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 19 | BLK | Blackrock INC | — | EXIT | Sold out |
| 20 | AAOI | Applied Optoelectronics INC | — | NEW | New buy |
| 21 | VRNA | Verona Pharma PLC - Adr | — | NEW | New buy |
| 22 | AL | Air Lease CORP | — | NEW | New buy |
| 23 | AKX | Ansys INC | — | EXIT | Sold out |
| 24 | TPR | Tapestry INC | — | EXIT | Sold out |
| 25 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 26 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 27 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 28 | ✓ | Wns Holdings LTD | — | NEW | New buy |
| 29 | MS | Morgan Stanley | — | NEW | New buy |
| 30 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 31 | ITCIEUR | Intra-cellular Therapies INC | — | EXIT | Sold out |
| 32 | ✓ | Ferrovial Se | — | NEW | New buy |
| 33 | KO | Coca-cola Co/the | — | EXIT | Sold out |
| 34 | ABBV | Abbvie INC | — | NEW | New buy |
| 35 | CRH | CRH plc | — | NEW | New buy |
| 36 | ADBE | Adobe INC | — | EXIT | Sold out |
| 37 | TXNM | Txnm Energy INC | — | NEW | New buy |
| 38 | SPGI | S&p Global INC | — | NEW | New buy |
| 39 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 40 | INFA1EUR | Informatica INC - Class A | — | NEW | New buy |
| 41 | MCO | Moody's CORP | — | NEW | New buy |
| 42 | FIX | Comfort Systems USA INC | — | NEW | New buy |
| 43 | GM | General Motors Co | — | EXIT | Sold out |
| 44 | ✓ | Bitdeer Technologies Group | — | NEW | New buy |
| 45 | AGI | Alamos Gold Inc-class A | — | EXIT | Sold out |
| 46 | VRT | Vertiv Holdings Co-a | — | EXIT | Sold out |
| 47 | USB | US Bancorp | — | EXIT | Sold out |
| 48 | AZEK | Azek Co Inc/the | — | EXIT | Sold out |
| 49 | B | Barrick Mining CORP | — | NEW | New buy |
| 50 | APA | Apa CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-09-16 | Amendment | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
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