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Showing Q3 2025 data
Point72 Asia (Singapore) Pte. Ltd.'s Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Point72 Asia (Singapore) Pte. Ltd.
•CIK: 1666791•Filing: Q3 2025
**Point72 Asia (Singapore) Pte. Ltd.** manages $646M across a diversified portfolio of 864 positions. The fund exhibits significant concentration in technology and financial services, with top holdings including UBS at $30.0M and KEL at $27.1M. Further notable allocations include AVGO ($23.4M), META ($22.3M), and MSFT ($14.0M). This structure suggests a tactical, large-cap focus across key Asian and global sectors.
Total AUM
$645.8M
QoQ Performance
+14.7%
Positions
862
Top 10 Concentration
33.7%
Latest Filing
Q3 2025
Top Holdings Allocation
CYBR4.6%
KEL4.2%
AVGO3.6%
META3.5%
NSC2.8%
STX2.6%
GTLS2.5%
DAY2.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other73.6%
Technology16.8%
Healthcare2.3%
Energy1.6%
Industrial1.3%
Financial1.3%
Materials1.1%
Consumer0.8%
🚪 Exited Positionssold since Q2 2025
+749 more exited positions
Changes from Q2 2025
NEW101 new positions
↑59 increased
↓40 decreased
Historical Filings
Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023