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Equibles

Point72 Asia (Singapore) Pte. Ltd.

Location
Singapore, U0
Portfolio Value
Small $497,010,783
Diversification
Diversified
Filing Date
Global Rank
#2,574 / 7,976 ▲ 36
Top Industry
Semiconductors 13.7%
3Y Alpha vs SPY
+15.6%
Period ended 9 months ago
Filed Nov 14, 2025 · 7mo
8 quarters · since Dec 2023

Clone Performance

Feb 2024–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio
+103.1%
SPY
+52.9%
Annualised alpha
+15.6%
Max drawdown
−21.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

806 positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025
Top Position
4.7%
+1.7 pts
Top 5
19.4%
+7.0 pts
Top 10
31.0%
+11.1 pts
HHI
145
Dec 2023 → Sep 2025 · range 49 – 486
Diversified+62

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2025
Sector % Portfolio Value
Technology 32.8% $163,025,219
Industrials 17.8% $88,295,562
Financial Services 11.6% $57,506,638
Healthcare 9.9% $49,122,659
Communication Services 8.1% $40,023,136
Consumer Cyclical 4.6% $22,941,776
Energy 4.5% $22,201,563
Basic Materials 4.2% $20,981,233
Utilities 3.4% $17,006,579
Consumer Defensive 1.4% $7,016,250
Real Estate 1.2% $6,141,706
Unclassified 0.6% $2,748,462

Last Quarter's Activity

Export CSV
Sep 30, 2025 vs Jun 30, 2025

Added To

Positions the filer increased
25 positions
Ticker Δ Shares Shares Value Open
BTDR +253,843 258,391 $4,415,902
XRX +140,335 140,826 $529,505
STX +69,267 71,015 $16,763,800
PUMP +68,424 89,849 $470,808
VNET +67,677 83,793 $865,581
NSC +57,505 59,273 $17,806,201
WFC +55,817 80,187 $6,721,274
GTLS +51,711 79,568 $15,925,535
ACH +48,270 69,451 $333,364
TER +48,260 51,206 $7,047,993
CMCSA +41,968 55,091 $1,622,264
EW +39,404 47,780 $3,715,850
STNE +37,487 116,700 $2,206,797
CTOS +36,862 43,336 $278,217
TTGT +31,867 33,047 $192,003
CRH +30,217 49,477 $5,932,292
B +29,911 117,519 $3,851,097
QRVO +28,184 42,222 $3,845,579
MS +26,900 42,295 $6,723,213
LBRT +25,940 27,371 $337,758
VST +24,338 32,933 $6,452,233
META +23,945 30,364 $22,298,714
PBF +20,544 23,232 $700,909
WNC +17,092 38,548 $380,468
AMKR +16,974 27,981 $794,660

Trimmed

Positions the filer reduced
25 positions
Ticker Δ Shares Shares Value Open
VTRS −183,263 157,440 $1,558,656
ASX −164,822 44,597 $494,580
OCGN −115,769 115,773 $188,709
SVC −105,660 25,740 $69,755
CCO −91,362 281,285 $444,430
PTEN −73,440 37,860 $196,114
WMT −69,488 10,718 $1,104,597
SMRT −67,101 66,259 $93,425
LCTX −64,424 46,817 $79,120
REI −62,724 62,725 $68,370
NNDM −61,304 4 $6
RDN −58,643 6,170 $223,477
TFPM −56,499 8,270 $241,980
GPRO −54,315 50,390 $106,826
TFC −45,784 17,529 $801,425
LWLG −45,393 45,393 $168,408
IVZ −44,437 5,513 $126,468
CHGG −43,903 43,904 $66,295
CYD −40,808 41,519 $1,717,641
BLNK −39,999 39,999 $65,598
LNG −38,926 15,047 $3,535,744
OABI −37,453 4,185 $6,696
ALLY −37,423 24,991 $979,647
ZNTL −35,579 23,874 $36,049
LXRX −35,021 35,024 $47,282

New Positions

Positions the filer opened this quarter
25 positions
Ticker Shares Value Open
AVGO 70,976 $23,415,692
MSFT 27,112 $14,042,660
NVDA 71,095 $13,264,905
AAOI 338,976 $8,789,647
AL 131,762 $8,386,651
TSM 25,133 $7,019,395
XOM 60,922 $6,868,955
FER 108,775 $6,374,215
ABBV 26,504 $6,136,736
TXNM 101,968 $5,766,290
MCO 10,201 $4,860,572
FIX 5,726 $4,724,980
MMM 28,025 $4,348,919
MSTR 11,270 $3,631,306
JNJ 18,860 $3,497,021
MRK 41,130 $3,452,040
HD 8,247 $3,341,601
DOV 19,160 $3,196,462
LSCC 39,296 $2,881,182
MKSI 20,880 $2,584,317
PYPL 36,542 $2,450,506
AGL 89,268 $2,298,651
AVTR 180,167 $2,248,484
TSEM 30,725 $2,221,417
MANH 10,155 $2,081,571

Sold Out

Positions the filer fully exited
25 positions
Ticker Shares Value Open
AMD 90,973 $12,909,068
UNP 34,382 $7,910,610
PG 48,655 $7,751,714
KGC 456,175 $7,130,015
ADBE 16,105 $6,230,702
VRSK 18,528 $5,771,472
UNH 17,765 $5,542,147
WMB 78,190 $4,911,113
PGR 17,895 $4,775,459
TMO 11,093 $4,497,767
PAAS 154,949 $4,400,551
GFL 86,590 $4,369,331
MET 50,895 $4,092,975
STN 36,811 $4,000,619
NU 291,065 $3,993,411
DDOG 29,336 $3,940,704
CAT 9,690 $3,761,754
SMCI 73,723 $3,613,164
ACM 30,474 $3,439,295
NGD 653,176 $3,233,221
DIS 25,667 $3,182,964
GWRE 12,450 $2,931,352
ADSK 8,851 $2,740,004
CBRE 18,554 $2,599,786
MA 4,304 $2,418,589

Portfolio Positions

Export CSV View 13F filing
806 positions · $497,010,783 total · as of Sep 30, 2025
All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities
Showing 1–50 of 806 positions by value · page 1 of 17
Ticker Company Shares Value (USD) % of Portfolio History
AVGO
Broadcom Inc.
Technology 		70,976 $23,415,692 4.71%
META
Meta Platforms, Inc.
Communication Services 		30,364 $22,298,714 4.49%
NSC
Norfolk Southern Corp
Industrials 		59,273 $17,806,201 3.58%
STX
Seagate Technology Holdings plc
Technology 		71,015 $16,763,800 3.37%
GTLS
Chart Industries Inc
Industrials 		79,568 $15,925,535 3.20%
MSFT
Microsoft Corp
Technology 		27,112 $14,042,660 2.83%
NVDA
Nvidia Corp
Technology 		71,095 $13,264,905 2.67%
GOOGL
Alphabet Inc.
Communication Services 		50,254 $12,216,747 2.46%
CRDO
Credo Technology Group Holding Ltd
Technology 		66,484 $9,680,735 1.95%
AAOI
Applied Optoelectronics, Inc.
Technology 		338,976 $8,789,647 1.77%
AL
SUMISHO AIR LEASE CORP
Industrials 		131,762 $8,386,651 1.69%
TER
Teradyne, Inc
Technology 		51,206 $7,047,993 1.42%
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Technology 		25,133 $7,019,395 1.41%
XOM
Exxon Mobil Corp
Energy 		60,922 $6,868,955 1.38%
MS
Morgan Stanley
Financial Services 		42,295 $6,723,213 1.35%
WFC
Wells Fargo & Company/Mn
Financial Services 		80,187 $6,721,274 1.35%
COHR
Coherent Corp.
Technology 		60,280 $6,493,361 1.31%
VST
Vistra Corp.
Utilities 		32,933 $6,452,233 1.30%
FER
Ferrovial N.V.
Industrials 		108,775 $6,374,215 1.28%
ABBV
AbbVie Inc.
Healthcare 		26,504 $6,136,736 1.23%
CRH
Crh Public Ltd Co
Basic Materials 		49,477 $5,932,292 1.19%
TXNM
Txnm Energy Inc
Utilities 		101,968 $5,766,290 1.16%
SPGI
S&P Global Inc.
Financial Services 		11,211 $5,456,505 1.10%
MCO
Moodys Corp /De/
Financial Services 		10,201 $4,860,572 0.98%
FIX
Comfort Systems USA Inc
Industrials 		5,726 $4,724,980 0.95%
BTDR
Bitdeer Technologies Group
Technology 		258,391 $4,415,902 0.89%
MMM
3M Co
Industrials 		28,025 $4,348,919 0.88%
B
Barrick Mining Corp
Basic Materials 		117,519 $3,851,097 0.77%
QRVO
Qorvo, Inc.
Technology 		42,222 $3,845,579 0.77%
EW
Edwards Lifesciences Corp
Healthcare 		47,780 $3,715,850 0.75%
MSTR
Strategy Inc
Technology 		11,270 $3,631,306 0.73%
LNG
Cheniere Energy, Inc.
Energy 		15,047 $3,535,744 0.71%
JNJ
Johnson & Johnson
Healthcare 		18,860 $3,497,021 0.70%
MRK
Merck & Co., Inc.
Healthcare 		41,130 $3,452,040 0.69%
HD
Home Depot, Inc.
Consumer Cyclical 		8,247 $3,341,601 0.67%
DOV
DOVER Corp
Industrials 		19,160 $3,196,462 0.64%
HON
Honeywell International Inc
Industrials 		16,002 $3,174,759 0.64%
ANET
Arista Networks, Inc.
Technology 		21,016 $3,062,241 0.62%
JBL
Jabil Inc
Technology 		13,322 $2,893,138 0.58%
LSCC
Lattice Semiconductor Corp
Technology 		39,296 $2,881,182 0.58%
NRG
Nrg Energy, Inc.
Utilities 		16,399 $2,655,818 0.53%
MKSI
Mks Inc
Technology 		20,880 $2,584,317 0.52%
PYPL
PayPal Holdings, Inc.
Financial Services 		36,542 $2,450,506 0.49%
AGL
agilon health, inc.
Healthcare 		89,268 $2,298,651 0.46%
COP
Conocophillips
Energy 		23,911 $2,261,741 0.46%
AVTR
Avantor, Inc.
Healthcare 		180,167 $2,248,484 0.45%
TSEM
Tower Semiconductor Ltd
Technology 		30,725 $2,221,417 0.45%
STNE
StoneCo Ltd.
Technology 		116,700 $2,206,797 0.44%
REGN
Regeneron Pharmaceuticals, Inc.
Healthcare 		3,901 $2,193,415 0.44%
MANH
Manhattan Associates Inc
Technology 		10,155 $2,081,571 0.42%

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