Point72 Asia (Singapore) Pte. Ltd. 13F Holdings

CIK 0001666791 · SINGAPORE, U0

As of Sep 30, 2025, Point72 Asia (Singapore) Pte. Ltd. reported 864 positions worth $582.1M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
CYBERARK SOFTWARE LTDCYBRTechnology62,086$30.0M5.15%
KELLANOVAKConsumer Defensive330,461$27.1M4.66%
BROADCOM INCAVGOTechnology70,976$23.4M4.02%
META PLATFORMS INCMETACommunication Services30,364$22.3M3.83%
NORFOLK SOUTHERN CORPNSCIndustrials59,273 7.8M3.06%
SEAGATE TECHNOLOGY HOLDINGS PLCSTXTechnology71,015 6.8M2.88%
CHART INDUSTRIES INCGTLSIndustrials79,568 5.9M2.74%
DAYFORCE INCDAYTechnology227,499 5.7M2.69%
MICROSOFT CORPMSFTTechnology27,112 4.0M2.41%
NVIDIA CORPNVDATechnology71,095 3.3M2.28%
ALPHABET INCGOOGEquity51,959 2.7M2.17%
FRONTIER COMMUNICATIONS PARENT INCFYBRCommunication Services334,292 2.5M2.14%
ALPHABET INCGOOGLEquity50,254 2.2M2.10%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDOTechnology66,484$9.7M1.66%
APPLIED OPTOELECTRONICS INCAAOITechnology338,976$8.8M1.51%
VERONA PHARMA PLCVRNAHealthcare80,025$8.5M1.47%
AIR LEASE CORPALIndustrials131,762$8.4M1.44%
SANDSTORM GOLD LTDSANDBasic Materials576,167$7.2M1.24%
TERADYNE INCTERTechnology51,206$7.0M1.21%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMTechnology25,133$7.0M1.21%
EXXON MOBIL CORPXOMEnergy60,922$6.9M1.18%
WNS (HOLDINGS) LTDWNSTechnology88,362$6.7M1.16%
MORGAN STANLEYMSFinancial Services42,295$6.7M1.15%
WELLS FARGO & COMPANYWFCFinancial Services80,187$6.7M1.15%
COHERENT CORPCOHRTechnology60,280$6.5M1.12%