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Equibles

Point72 Asia (Singapore) Pte. Ltd.

Location
Singapore, U0
Portfolio Value
Micro $20,981,233
Diversification
Diversified
Filing Date
Global Rank
#2,579 / 7,983 ▲ 32
Top Industry
Semiconductors 13.6%
3Y Alpha vs SPY
+15.7%
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
+104.5%
SPY
+54.6%
Annualised alpha
+15.3%
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

809 positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025
Top Position
4.7%
+1.7 pts
Top 5
19.3%
+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% $88,564,286
Financial Services 11.6% $57,506,638
Healthcare 9.9% $49,157,204
Communication Services 8.0% $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% $17,061,730
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
47 positions · $20,981,233 total · Basic Materials only · as of Sep 30, 2025
All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities
Ticker Company Shares Value (USD) % of Portfolio History
AUGO
Aura Minerals Inc.
Basic Materials 		22 $818 0.00%
IOSP
Innospec Inc.
Basic Materials 		39 $3,009 0.01%
TROX
Tronox Holdings plc
Basic Materials 		1,398 $5,619 0.03%
ECVT
Ecovyst Inc.
Basic Materials 		689 $6,035 0.03%
ASTL
Algoma Steel Group Inc.
Basic Materials 		3,600 $12,798 0.06%
AAUC
Allied Gold Corp
Basic Materials 		847 $14,830 0.07%
OLN
OLIN Corp
Basic Materials 		672 $16,793 0.08%
HDSN
Hudson Technologies Inc /Ny
Basic Materials 		2,007 $19,929 0.09%
AMTX
Aemetis, Inc
Basic Materials 		12,324 $27,729 0.13%
ALTO
Alto Ingredients, Inc.
Basic Materials 		25,886 $27,956 0.13%
HYMC
Hycroft Mining Holding Corp
Basic Materials 		5,326 $33,021 0.16%
SLVM
Sylvamo Corp
Basic Materials 		1,329 $58,768 0.28%
LIN
Linde PLC
Basic Materials 		141 $66,975 0.32%
ASIX
AdvanSix Inc.
Basic Materials 		4,561 $88,392 0.42%
STLD
Steel Dynamics Inc
Basic Materials 		690 $96,206 0.46%
SSD
Simpson Manufacturing Co., Inc.
Basic Materials 		617 $103,322 0.49%
ERO
Ero Copper Corp.
Basic Materials 		5,306 $107,340 0.51%
CC
Chemours Co
Basic Materials 		6,854 $108,567 0.52%
CENX
Century Aluminum Co
Basic Materials 		3,823 $112,243 0.53%
AVNT
Avient Corp
Basic Materials 		3,799 $125,177 0.60%
MTX
Minerals Technologies Inc
Basic Materials 		2,168 $134,676 0.64%
KOP
Koppers Holdings Inc.
Basic Materials 		5,185 $145,180 0.69%
MTRN
MATERION Corp
Basic Materials 		1,307 $157,898 0.75%
MEOH
Methanex Corp
Basic Materials 		4,129 $164,169 0.78%
LWLG
Lightwave Logic, Inc.
Basic Materials 		45,393 $168,408 0.80%
AXTA
Axalta Coating Systems Ltd.
Basic Materials 		5,917 $169,344 0.81%
UFPI
Ufp Industries Inc
Basic Materials 		2,355 $220,168 1.05%
CGAU
Centerra Gold Inc.
Basic Materials 		20,560 $220,608 1.05%
AA
Alcoa Corp
Basic Materials 		7,156 $235,360 1.12%
SVM
Silvercorp Metals Inc
Basic Materials 		38,068 $240,589 1.15%
TFPM
Triple Flag Precious Metals Corp.
Basic Materials 		8,270 $241,980 1.15%
NGVT
Ingevity Corp
Basic Materials 		4,684 $258,509 1.23%
BCPC
Balchem Corp
Basic Materials 		2,464 $369,747 1.76%
ORLA
Orla Mining Ltd.
Basic Materials 		36,660 $395,928 1.89%
ARIS
Aris Mining Corp
Basic Materials 		41,431 $406,023 1.94%
CE
Celanese Corp
Basic Materials 		9,742 $409,943 1.95%
MATV
Mativ Holdings, Inc.
Basic Materials 		36,918 $417,542 1.99%
WLK
Westlake Corp
Basic Materials 		5,474 $421,826 2.01%
RPM
Rpm International Inc/De/
Basic Materials 		3,994 $470,812 2.24%
FCX
Freeport-Mcmoran Inc
Basic Materials 		13,076 $512,840 2.44%
DRD
Drdgold Ltd
Basic Materials 		19,692 $543,499 2.59%
WFG
West Fraser Timber Co., Ltd
Basic Materials 		8,100 $550,638 2.62%
IFF
International Flavors & Fragrances Inc
Basic Materials 		10,105 $621,861 2.96%
BTG
B2gold Corp
Basic Materials 		135,614 $671,289 3.20%
CTVA
Corteva, Inc.
Basic Materials 		29,772 $2,013,480 9.60%
B
Barrick Mining Corp
Basic Materials 		117,519 $3,851,097 18.35%
CRH
Crh Public Ltd Co
Basic Materials 		49,477 $5,932,292 28.27%

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