P
Point72 Asia Pte. Ltd.
Point72 Asia Pte. Ltd. is an institution, managing $645.8M across 864 long positions as of Q3 2025 with 34% Technology concentration.
- Portfolio Value
- $645.8M
- Positions
- 864
- Top Holding
- CYBR at 4.64%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Point72 Asia Pte. Ltd.'s portfolio (30.4% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Software - Infrastructure Technology | $30.0M | 4.64% | +$30.0M Bought | 0.12% 62.1K shares | |
Packaged Foods Consumer Defensive | $27.1M | 4.20% | +$5.2M Bought | 0.10% 330.5K shares | |
Semiconductors Technology | $23.4M | 3.63% | +$23.4M Bought | 0.00% 71.0K shares | |
Internet Content & Information Communication Services | $22.3M | 3.45% | +$17.6M Bought | 0.00% 30.4K shares | |
Railroads Industrials | $17.8M | 2.76% | +$17.3M Bought | 0.03% 59.3K shares | |
Computer Hardware Technology | $16.8M | 2.60% | +$16.4M Bought | 0.03% 71.0K shares | |
Industrial - Machinery Industrials | $15.9M | 2.47% | +$10.3M Bought | 0.18% 79.6K shares | |
Software - Application Technology | $15.7M | 2.43% | +$13.1M Bought | 0.14% 227.5K shares | |
Software - Infrastructure Technology | $14.0M | 2.17% | +$14.0M Bought | 0.00% 27.1K shares | |
Semiconductors Technology | $13.3M | 2.05% | +$13.3M Bought | 0.00% 71.1K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Point72 Asia Pte. Ltd.'s latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for Point72 Asia Pte. Ltd.
GthenA