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Point72 Asia (singapore) PTE. LTD.

CIK:0001666791
Hedge Fund
$379M AUM
853 holdings
Singapore, Singapore
Founded:2009
350 employees
Latest filing:Jun 30, 2025

POINT72 ASIA (SINGAPORE) PTE. LTD. is the Asia-Pacific subsidiary of Point72, a leading global alternative investment firm with headquarters in Singapore. The firm operates as a fund manager under Singapore's regulatory framework and focuses on capital markets services, specifically in fund management and trading various securities and derivatives. POINT72 ASIA (SINGAPORE) PTE. LTD. was founded in 2009, currently remains active, and forms part of Point72's extensive Asia-Pacific operations that employ over 350 professionals regionally. The firm serves institutional and accredited investors, leveraging global resources within a culture of learning and deep local expertise.

Investment Strategy

POINT72 ASIA (SINGAPORE) PTE. LTD., as part of Point72, deploys a multi-manager platform investing across public and private markets using both discretionary long/short equity, systematic, and global macro strategies. The firm focuses on fundamental, research-driven stock selection, computer-driven trading strategies across liquid asset classes, and macro investing in developed and emerging markets. Teams are empowered to pursue individual investing styles within the firm’s sector-aligned approach and benefit from global data analytics and technology.

Top Buys
G
GOOGALPHABET INC
+$19.0M
G
GOOGLALPHABET INC
+$13.4M
L
LNGCHENIERE ENERGY INC
+$13.1M
A
AMDADVANCED MICRO DEVICES INC
+$12.9M
H
HESHESS CORP
+$12.3M
Top Sells
B
BLKBLACKROCK INC
-$12.0M
B
BACBANK AMERICA CORP
-$7.1M
C
CRDOCREDO TECHNOLOGY GROUP HOLDI
-$6.9M
T
TPRTAPESTRY INC
-$6.8M
I
ITCIINTRA-CELLULAR THERAPIES INC
-$6.4M

Top Holdings

G
GOOGALPHABET INC
+3.9%$21.9M
K
KKELLANOVA
+3.8%$21.3M
G
GOOGLALPHABET INC
+2.4%$13.4M
L
LNGCHENIERE ENERGY INC
+2.3%$13.1M
A
AMDADVANCED MICRO DEVICES INC
+2.3%$12.9M

Equity Positions (840)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
G
GOOG
ALPHABET INC3.90%$21.9M123,708$175.86$177.39+$19.0M
K
K
KELLANOVA3.78%$21.3M267,562$81.31$79.53+$8.0M
G
GOOGL
ALPHABET INC2.39%$13.4M76,263$176.23$176.23+$13.4M
L
LNG
CHENIERE ENERGY INC2.33%$13.1M53,973$243.52$243.52+$13.1M
A
AMD
ADVANCED MICRO DEVICES INC2.29%$12.9M90,973$141.90$141.90+$12.9M

Industry Allocation

SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+11.8%
SERVICES-PREPACKAGED SOFTWARE
+5.0%
SEMICONDUCTORS & RELATED DEVICES
+4.4%
GRAIN MILL PRODUCTS
+3.8%
PHARMACEUTICAL PREPARATIONS
+3.0%