# Point72 Asia (Singapore) Pte. Ltd.

> Institutional holdings reported to the SEC as of Q3 2025 on Form 13F. CIK 1666791. Source: https://holderbook.com/funds/1666791-point72-asia-singapore-pte-ltd/

- Reported value: $645.8M
- Positions: 864
- Weight of the ten largest: 30.4%
- Filed: 2025-11-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| CYBERARK SOFTWARE LTD | [CYBR](https://holderbook.com/stocks/CYBR/) | $30.0M | 62,086 | 4.6% | 1 |
| KELLOGG CO | [K](https://holderbook.com/stocks/K/) | $27.1M | 330,461 | 4.2% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $23.4M | 70,976 | 3.6% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $22.3M | 30,364 | 3.5% | 5 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $17.8M | 59,273 | 2.8% | 2 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $16.8M | 71,015 | 2.6% | 2 |
| CHART INDS INC | [GTLS](https://holderbook.com/stocks/GTLS/) | $15.9M | 79,568 | 2.5% | 2 |
| CERIDIAN HCM HLDG INC | [DAY](https://holderbook.com/stocks/DAY/) | $15.7M | 227,499 | 2.4% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $14.0M | 27,112 | 2.2% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $13.3M | 71,095 | 2.1% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $12.7M | 51,959 | 2.0% | 5 |
| FRONTIER COMMUNICATIONS PARE | [FYBR](https://holderbook.com/stocks/FYBR/) | $12.5M | 334,292 | 1.9% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $12.2M | 50,254 | 1.9% | 2 |
| CREDO TECHNOLOGY GROUP HOLDI | [CRDO](https://holderbook.com/stocks/CRDO/) | $9.7M | 66,484 | 1.5% | 3 |
| APPLIED OPTOELECTRONICS INC | [AAOI](https://holderbook.com/stocks/AAOI/) | $8.8M | 338,976 | 1.4% | 1 |
| VERONA PHARMA PLC | [VRNA](https://holderbook.com/stocks/VRNA/) | $8.5M | 80,025 | 1.3% | 1 |
| AIR LEASE CORP | [AL](https://holderbook.com/stocks/AL/) | $8.4M | 131,762 | 1.3% | 1 |
| SANDSTORM GOLD LTD | [SAND](https://holderbook.com/stocks/SAND/) | $7.2M | 576,167 | 1.1% | 3 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $7.0M | 51,206 | 1.1% | 3 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $7.0M | 25,133 | 1.1% | 1 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $6.9M | 60,922 | 1.1% | 1 |
| WNS HLDGS LTD | [WNS](https://holderbook.com/stocks/WNS/) | $6.7M | 88,362 | 1.0% | 1 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $6.7M | 42,295 | 1.0% | 2 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $6.7M | 80,187 | 1.0% | 6 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $6.5M | 60,280 | 1.0% | 4 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $6.5M | 32,933 | 1.0% | 4 |
| FERROVIAL NV | [FER](https://holderbook.com/stocks/FER/) | $6.4M | 108,775 | 1.0% | 1 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $6.1M | 26,504 | 1.0% | 1 |
| CRH PLC | [CRH](https://holderbook.com/stocks/CRH/) | $5.9M | 49,477 | 0.9% | 2 |
| TXNM ENERGY INC | [TXNM](https://holderbook.com/stocks/TXNM/) | $5.8M | 101,968 | 0.9% | 1 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $5.5M | 11,211 | 0.8% | 2 |
| INFORMATICA INC | [INFA](https://holderbook.com/stocks/INFA/) | $5.2M | 208,263 | 0.8% | 1 |
| MOODYS CORP | [MCO](https://holderbook.com/stocks/MCO/) | $4.9M | 10,201 | 0.8% | 1 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $4.7M | 5,726 | 0.7% | 1 |
| BITDEER TECHNOLOGIES GROUP | [BTDR](https://holderbook.com/stocks/BTDR/) | $4.4M | 258,391 | 0.7% | 2 |
| ALLETE INC | [ALE](https://holderbook.com/stocks/ALE/) | $4.4M | 65,708 | 0.7% | 6 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $4.3M | 28,025 | 0.7% | 1 |
| BARRICK MNG CORP | [B](https://holderbook.com/stocks/B/) | $3.9M | 117,519 | 0.6% | 2 |
| QORVO INC | [QRVO](https://holderbook.com/stocks/QRVO/) | $3.8M | 42,222 | 0.6% | 3 |
| EDWARDS LIFESCIENCES CORP | [EW](https://holderbook.com/stocks/EW/) | $3.7M | 47,780 | 0.6% | 3 |
| STRATEGY INC | [MSTR](https://holderbook.com/stocks/MSTR/) | $3.6M | 11,270 | 0.6% | 1 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $3.5M | 15,047 | 0.5% | 2 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $3.5M | 18,860 | 0.5% | 1 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $3.5M | 41,130 | 0.5% | 1 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $3.4M | 16,002 | 0.5% | 3 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $3.3M | 8,247 | 0.5% | 1 |
| DOVER CORP | [DOV](https://holderbook.com/stocks/DOV/) | $3.2M | 19,160 | 0.5% | 1 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $3.1M | 21,016 | 0.5% | 2 |
| JABIL INC | [JBL](https://holderbook.com/stocks/JBL/) | $2.9M | 13,322 | 0.4% | 3 |
| LATTICE SEMICONDUCTOR CORP | [LSCC](https://holderbook.com/stocks/LSCC/) | $2.9M | 39,296 | 0.4% | 1 |
| PREMIER INC | [PINC](https://holderbook.com/stocks/PINC/) | $2.7M | 98,654 | 0.4% | 1 |
| NRG ENERGY INC | [NRG](https://holderbook.com/stocks/NRG/) | $2.7M | 16,399 | 0.4% | 2 |
| INTERPUBLIC GROUP COS INC | [IPG](https://holderbook.com/stocks/IPG/) | $2.6M | 93,091 | 0.4% | 2 |
| MKS INC. | [MKSI](https://holderbook.com/stocks/MKSI/) | $2.6M | 20,880 | 0.4% | 1 |
| MRC GLOBAL INC | [MRC](https://holderbook.com/stocks/MRC/) | $2.5M | 171,620 | 0.4% | 1 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $2.5M | 36,542 | 0.4% | 1 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $2.3M | 23,911 | 0.4% | 2 |
| AVANTOR INC | [AVTR](https://holderbook.com/stocks/AVTR/) | $2.2M | 180,167 | 0.3% | 1 |
| TOWER SEMICONDUCTOR LTD | [TSEM](https://holderbook.com/stocks/TSEM/) | $2.2M | 30,725 | 0.3% | 1 |
| STONECO LTD | [STNE](https://holderbook.com/stocks/STNE/) | $2.2M | 116,700 | 0.3% | 3 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $2.2M | 3,901 | 0.3% | 2 |
| MANHATTAN ASSOCIATES INC | [MANH](https://holderbook.com/stocks/MANH/) | $2.1M | 10,155 | 0.3% | 1 |
| INSMED INC | [INSM](https://holderbook.com/stocks/INSM/) | $2.1M | 14,371 | 0.3% | 2 |
| SYNOVUS FINL CORP | [SNV](https://holderbook.com/stocks/SNV/) | $2.0M | 41,072 | 0.3% | 1 |
| CORTEVA INC | [CTVA](https://holderbook.com/stocks/CTVA/) | $2.0M | 29,772 | 0.3% | 2 |
| SILICON MOTION TECHNOLOGY CO | [SIMO](https://holderbook.com/stocks/SIMO/) | $2.0M | 21,188 | 0.3% | 1 |
| TENET HEALTHCARE CORP | [THC](https://holderbook.com/stocks/THC/) | $2.0M | 9,849 | 0.3% | 6 |
| JACKSON FINANCIAL INC | [JXN](https://holderbook.com/stocks/JXN/) | $2.0M | 19,401 | 0.3% | 4 |
| RAMBUS INC DEL | [RMBS](https://holderbook.com/stocks/RMBS/) | $1.9M | 18,591 | 0.3% | 1 |
| TE CONNECTIVITY PLC | [TEL](https://holderbook.com/stocks/TEL/) | $1.8M | 8,146 | 0.3% | 1 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $1.7M | 55,091 | 0.3% | 8 |
| CHINA YUCHAI INTL LTD | [CYD](https://holderbook.com/stocks/CYD/) | $1.7M | 41,519 | 0.3% | 2 |
| ARES MANAGEMENT CORPORATION | [ARES](https://holderbook.com/stocks/ARES/) | $1.7M | 10,673 | 0.3% | 1 |
| FERGUSON ENTERPRISES INC | [FERG](https://holderbook.com/stocks/FERG/) | $1.7M | 7,567 | 0.3% | 1 |
| UNITED AIRLS HLDGS INC | [UAL](https://holderbook.com/stocks/UAL/) | $1.6M | 16,845 | 0.3% | 2 |
| ALLEGION PLC | [ALLE](https://holderbook.com/stocks/ALLE/) | $1.6M | 8,956 | 0.2% | 1 |
| ONTO INNOVATION INC | [ONTO](https://holderbook.com/stocks/ONTO/) | $1.6M | 12,155 | 0.2% | 1 |
| VIATRIS INC | [VTRS](https://holderbook.com/stocks/VTRS/) | $1.6M | 157,440 | 0.2% | 3 |
| MGIC INVT CORP WIS | [MTG](https://holderbook.com/stocks/MTG/) | $1.5M | 53,688 | 0.2% | 1 |
| SMITH A O CORP | [AOS](https://holderbook.com/stocks/AOS/) | $1.5M | 20,622 | 0.2% | 2 |
| MORNINGSTAR INC | [MORN](https://holderbook.com/stocks/MORN/) | $1.4M | 6,248 | 0.2% | 3 |
| UNIVERSAL DISPLAY CORP | [OLED](https://holderbook.com/stocks/OLED/) | $1.4M | 9,987 | 0.2% | 1 |
| CALIFORNIA RES CORP | [CRC](https://holderbook.com/stocks/CRC/) | $1.4M | 26,686 | 0.2% | 3 |
| CAESARS ENTERTAINMENT INC NE | [CZR](https://holderbook.com/stocks/CZR/) | $1.4M | 52,146 | 0.2% | 1 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $1.4M | 1,797 | 0.2% | 1 |
| RENAISSANCERE HLDGS LTD | [RNR](https://holderbook.com/stocks/RNR/) | $1.4M | 5,446 | 0.2% | 3 |
| FISERV INC | [FISV](https://holderbook.com/stocks/FISV/) | $1.4M | 10,657 | 0.2% | 2 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $1.3M | 11,722 | 0.2% | 1 |
| MARKETAXESS HLDGS INC | [MKTX](https://holderbook.com/stocks/MKTX/) | $1.3M | 7,625 | 0.2% | 1 |
| PARAMOUNT GROUP INC | [PGRE](https://holderbook.com/stocks/PGRE/) | $1.3M | 198,284 | 0.2% | 1 |
| CORE SCIENTIFIC INC NEW | [CORZ](https://holderbook.com/stocks/CORZ/) | $1.3M | 72,162 | 0.2% | 1 |
| BIO RAD LABS INC | [BIO](https://holderbook.com/stocks/BIO/) | $1.3M | 4,527 | 0.2% | 1 |
| MAC COPPER LIMITED | [MTAL](https://holderbook.com/stocks/MTAL/) | $1.3M | 102,601 | 0.2% | 2 |
| OVINTIV INC | [OVV](https://holderbook.com/stocks/OVV/) | $1.2M | 30,826 | 0.2% | 2 |
| ASSURANT INC | [AIZ](https://holderbook.com/stocks/AIZ/) | $1.2M | 5,503 | 0.2% | 2 |
| FORTUNE BRANDS INNOVATIONS I | [FBIN](https://holderbook.com/stocks/FBIN/) | $1.2M | 22,316 | 0.2% | 2 |
| FRANKLIN RESOURCES INC | [BEN](https://holderbook.com/stocks/BEN/) | $1.2M | 51,375 | 0.2% | 2 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $1.2M | 42,074 | 0.2% | 1 |
| CONSTELLATION BRANDS INC | [STZ](https://holderbook.com/stocks/STZ/) | $1.2M | 8,818 | 0.2% | 1 |
| ENPHASE ENERGY INC | [ENPH](https://holderbook.com/stocks/ENPH/) | $1.2M | 33,258 | 0.2% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2025 | +11.3% | +7.8% | +3.4% | 97% |
| Q2 2025 | +13.6% | +10.5% | +3.1% | 99% |
| Q1 2025 | -5.7% | -4.6% | -1.2% | 100% |
| Q4 2024 | +3.6% | +2.1% | +1.4% | 99% |
| Q3 2024 | +13.5% | +5.4% | +8.1% | 100% |
| Q2 2024 | -1.4% | +4.0% | -5.5% | 100% |
| Q1 2024 | +8.9% | +10.0% | -1.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2025 | $645.8M | 864 |
| Q2 2025 | $563.1M | 853 |
| Q1 2025 | $381.0M | 832 |
| Q4 2024 | $378.6M | 843 |
| Q3 2024 | $531.9M | 917 |
| Q2 2024 | $480.0M | 1,010 |
| Q1 2024 | $384.4M | 1,033 |
| Q4 2023 | $409.0M | 569 |