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Point72 Asia Pte. Ltd. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Point72 Asia Pte. Ltd. with $645.8M in long positions as of Q3 2025, 34% allocated to Technology, and 30% concentrated in top 10 positions.

Portfolio Value
$645.8M
Top 10 Concentration
30%
Top Sector
Technology (34%)
US Exposure
83%
Market Cap Focus
Large Cap
Countries
19

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 33.50%TechnologyIndustrials: 14.70%IndustrialsCommunication Services: 10.60%Communication ServicesFinancial Services: 9.20%Financial ServicesHealthcare: 7.60%Consumer Defensive: 5.20%Basic Materials: 4.00%Energy: 4.00%Consumer Cyclical: 3.50%Utilities: 2.40%Real Estate: 1.30%
Technology
33.50%
Industrials
14.70%
Communication Services
10.60%
Financial Services
9.20%
Healthcare
7.60%
Consumer Defensive
5.20%
Basic Materials
4.00%
Energy
4.00%
Consumer Cyclical
3.50%
Utilities
2.40%
Real Estate
1.30%

Industry Breakdown

127 industries across all sectors

Semiconductors: 11.66%SemiconductorsSoftware - Infrastructure: 8.59%Software - InfrastructureInternet Content & Information: 7.44%Industrial - Machinery: 4.41%Packaged Foods: 4.38%Software - Application: 4.34%Computer Hardware: 3.31%Railroads: 2.89%Telecommunications Services: 2.57%Hardware, Equipment & Parts: 2.54%Drug Manufacturers - General: 2.03%Biotechnology: 1.94%Financial - Data & Stock Exchanges: 1.82%Communication Equipment: 1.55%Information Technology Services: 1.47%Independent Power Producers: 1.41%Rental & Leasing Services: 1.41%Gold: 1.38%Banks - Regional: 1.38%Financial - Capital Markets: 1.32%Oil & Gas Integrated: 1.26%Conglomerates: 1.21%Banks - Diversified: 1.19%Medical - Devices: 1.14%Industrial - Infrastructure Operations: 1.04%Construction Materials: 0.92%Oil & Gas Exploration & Production: 0.91%Asset Management: 0.90%Engineering & Construction: 0.90%Chemicals - Specialty: 0.83%Diversified Utilities: 0.77%Oil & Gas Midstream: 0.72%95 more: 16.36%95 more
Semiconductors
Technology
11.66%
Software - Infrastructure
Technology
8.59%
Internet Content & Information
Communication Services
7.44%
Industrial - Machinery
Industrials
4.41%
Packaged Foods
Consumer Defensive
4.38%
Software - Application
Technology
4.34%
Computer Hardware
Technology
3.31%
Railroads
Industrials
2.89%
Telecommunications Services
Communication Services
2.57%
Hardware, Equipment & Parts
Technology
2.54%
Drug Manufacturers - General
Healthcare
2.03%
Biotechnology
Healthcare
1.94%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 21.39%Mega Cap (> $200B)Large Cap ($10B - $200B): 43.33%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 23.35%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 6.36%Micro Cap ($50M - $300M): 0.59%Nano Cap (< $50M): 1.39%N/A (ETF or Unknown): 3.58%
Mega Cap (> $200B)
21.39%
Large Cap ($10B - $200B)
43.33%
Mid Cap ($2B - $10B)
23.35%
Small Cap ($300M - $2B)
6.36%
Micro Cap ($50M - $300M)
0.59%
Nano Cap (< $50M)
1.39%
N/A (ETF or Unknown)
3.58%

Portfolio Concentration

Top 10 Holdings %
30.39%
Top 20 Holdings %
44.95%
Top 50 Holdings %
66.91%
Top 100 Holdings %
80.35%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
82.72%
International
17.28%
Countries
19
Largest Int'l Market
Israel - 5.14%
United States of America
82.72% ($534.2M)
780 holdings
Israel
5.14% ($33.2M)
10 holdings
Ireland
3.98% ($25.7M)
7 holdings
Canada
2.18% ($14.0M)
26 holdings
India
1.13% ($7.3M)
2 holdings
Taiwan
1.09% ($7.0M)
1 holdings
Netherlands
1.01% ($6.5M)
3 holdings
Singapore
0.96% ($6.2M)
3 holdings
Cayman Islands
0.45% ($2.9M)
4 holdings
United Kingdom
0.43% ($2.7M)
8 holdings
Bermuda
0.42% ($2.7M)
7 holdings
Switzerland
0.31% ($2.0M)
4 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
3.3 quarters
Avg. Top 20
2.3 quarters
Avg. All Positions
1.8 quarters
Median Holding Period
1 quarter
Persistence Rate
20.83%
Persistent Holdings Weight
25.65%
Persistent Positions
180
Longest Held
Scansource Inc logo
Scansource IncSCSC - 7 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.08%
Avg. Position Weight
0.12%
Largest Position
CyberArk Software Ltd. logo
CyberArk Software Ltd.CYBR - 4.64%
Largest Ownership Stake
Applied Optoelectronics, Inc. logo
Applied Optoelectronics, Inc.AAOI - 0.54%
Avg. Ownership Stake
0.05%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2015)

Avg. New Position
0.31%
Avg. Ownership Stake
0.10%
Largest Position
The Estee Lauder Companies Inc. Class A logo
The Estee Lauder Companies Inc. Class AEL - 100.00% (Q1 2018)
Largest Ownership Stake
Steel Dynamics Inc logo
Steel Dynamics IncSTLD - 1.26% (Q4 2015)

Portfolio Turnover

Current Quarter

Turnover Ratio
65.2%
Value Traded
$421.10M
Positions Added
168
Positions Exited
442

Historical (Since Q4 2015)

Avg. Turnover Ratio
491.8%
Avg. Positions Added
142
Avg. Positions Exited
164
Highest Turnover
8426.8%
Q3 2017
Lowest Turnover
36.6%
Q4 2017

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