Institutions / Point72 Asia (Singapore) Pte. Ltd.

Point72 Asia (Singapore) Pte. Ltd.

CIK 1666791 · Institution · as of Sep 30, 2025

Portfolio value

$645.84M

Positions

864

As of

Sep 30, 2025

Portfolio trend

$645.84M+14.7%

864+1.3%

Company	Class	Value	Shares	% of portfolio
CyberArk Software Ltd.	common	$30.00M	62,086	4.6%
Kellogg CoK	common	$27.10M	330,461	4.2%
Broadcom Inc.AVGO	common	$23.42M	70,976	3.6%
Facebook IncFB	common	$22.30M	30,364	3.5%
Norfolk Southern CorpNSC	common	$17.81M	59,273	2.8%
Seagate Technology plcSTX	ordinary	$16.76M	71,015	2.6%
Chart Industries IncGTLS	common	$15.93M	79,568	2.5%
Ceridian HCM Holding Inc.CDAY	common	$15.67M	227,499	2.4%
Microsoft CorpMSFT	common	$14.04M	27,112	2.2%
Nvidia CorpNVDA	common	$13.26M	71,095	2.1%
Alphabet Inc.GOOG	common	$12.65M	51,959	2.0%
Frontier Communications CorpFTR	common	$12.49M	334,292	1.9%
Alphabet Inc.GOOG	common	$12.22M	50,254	1.9%
Credo Technology Group Holding LtdCRDO	ordinary	$9.68M	66,484	1.5%
Applied Optoelectronics, Inc.AAOI	common	$8.79M	338,976	1.4%
Verona Pharma plcRNA	ads	$8.54M	80,025	1.3%
Air Lease CorpAL	common	$8.39M	131,762	1.3%
Sandstorm Gold Ltd	common	$7.21M	576,167	1.1%
Teradyne, IncTER	common	$7.05M	51,206	1.1%
Taiwan Semiconductor Manufacturing Co LtdTSM	ads	$7.02M	25,133	1.1%
Exxon Mobil CorpXOM	common	$6.87M	60,922	1.1%
Wns Holdings LtdWNS	common	$6.74M	88,362	1.0%
Morgan StanleyMS	common	$6.72M	42,295	1.0%
Wells Fargo & COMPANY/MNWFC	common	$6.72M	80,187	1.0%
Ii-Vi IncCOHR	common	$6.49M	60,280	1.0%

InsidersInstitutions

This fund's quarter-over-quarter position changes — what it's buying and selling.

Date	Action	Company	Value	Shares Δ	Position after	Impact
Q1 2024 as of	Exit Other (per filing)	Chevron Corp common	$-48.87M	-328K -100.00%	0	medium
Q4 2024 as of	Trim Other (per filing)	Alphabet Inc. common	$-40.14M	-211K -90.17%	22,968 0.68% of portfolio	medium
Q3 2024 as of	New Other (per filing)	Alphabet Inc. common	$38.94M	+234K	233,722 6.03% of portfolio	medium
Q4 2024 as of	Exit Other (per filing)