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PAS

Point72 Asia (Singapore) Portfolio holdings

AUM $646M
1-Year Est. Return 35.24%
This Fund
S&P 500
This Quarter Est. Return
-3.6%
1 Year Est. Return
+35.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$2.35M
Cap. Flow
+$31.8M
Cap. Flow %
8.34%
Top 10 Hldgs %
24.21%
Holding
1,276
New
435
Increased
204
Reduced
183
Closed
443

Top Buys

Rank Stock Value
1
CRDO icon
Credo Technology Group
CRDO
+$21.5M
2
K
Kellanova
K
+$13.2M
3
BLK icon
Blackrock
BLK
+$12.4M
4
TPR icon
Tapestry
TPR
+$7.66M
5
MSFT icon
Microsoft
MSFT
+$6.85M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$26.9M
2
CRM icon
Salesforce
CRM
+$14M
3
NFLX icon
Netflix
NFLX
+$11.7M
4
APH icon
Amphenol
APH
+$9.77M
5
AVGO icon
Broadcom
AVGO
+$7.54M

Sector Composition

Rank Sector Weight
1 Technology 21.26%
2 Financials 19.99%
3 Industrials 11.18%
4 Healthcare 10.51%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHG
226
DELISTED
Janus Henderson
JHG
$266K 0.07%
7,367
+100
+1% +$4.12K
LYFT icon
227
Lyft
LYFT
$6.55B
$266K 0.07%
+22,369
New +$291K
BFH icon
228
Bread Financial
BFH
$4.38B
$264K 0.07%
5,269
+4,789
+998% +$272K
ZEUS
229
DELISTED
Olympic Steel
ZEUS
$262K 0.07%
8,320
+3,116
+60% +$105K
NTCT icon
230
NETSCOUT
NTCT
$2.81B
$262K 0.07%
12,473
+9,182
+279% +$206K
UNH icon
231
UnitedHealth
UNH
$371B
$261K 0.07%
498
-9,580
-95% -$4.9M
RDWR icon
232
Radware
RDWR
$1.2B
$260K 0.07%
12,045
+804
+7% +$18K
CNM icon
233
Core & Main
CNM
$8.67B
$258K 0.07%
+5,351
New +$277K
BCO icon
234
Brink's
BCO
$4.55B
$257K 0.07%
+2,986
New +$271K
WY icon
235
Weyerhaeuser
WY
$18.2B
$257K 0.07%
8,773
-1,219
-12% -$36.3K
MTRN icon
236
Materion
MTRN
$5.83B
$254K 0.07%
+3,119
New +$294K
CGNX icon
237
Cognex
CGNX
$10.8B
$252K 0.07%
8,458
+8,190
+3,056% +$288K
VNT icon
238
Vontier
VNT
$4.63B
$252K 0.07%
7,673
+198
+3% +$7.21K
RH icon
239
RH
RH
$3.47B
$252K 0.07%
+1,074
New +$372K
CBU icon
240
Community Bank
CBU
$3.37B
$251K 0.07%
+4,419
New +$274K
LULU icon
241
lululemon athletica
LULU
$14.5B
$251K 0.07%
+885
New +$325K
RUSHA icon
242
Rush Enterprises Class A
RUSHA
$6.23B
$250K 0.07%
4,685
+3,175
+210% +$182K
AVNT icon
243
Avient
AVNT
$4.19B
$249K 0.07%
6,698
+2,909
+77% +$120K
FOXA icon
244
Fox Class A
FOXA
$26.6B
$247K 0.06%
4,363
-11,618
-73% -$614K
SF
245
Stifel
SF
$12.7B
$246K 0.06%
3,917
+3,051
+352% +$215K
MDU icon
246
MDU Resources
MDU
$4.29B
$245K 0.06%
14,471
+13,297
+1,133% +$230K
UGI icon
247
UGI
UGI
$7.29B
$244K 0.06%
+7,371
New +$234K
NUS icon
248
Nu Skin
NUS
$250M
$243K 0.06%
33,421
-4,428
-12% -$32.2K
PTEN icon
249
Patterson-UTI
PTEN
$4.19B
$240K 0.06%
29,190
+24,119
+476% +$202K
BMO icon
250
Bank of Montreal
BMO
$127B
$239K 0.06%
+2,498
New +$247K
8 9
10
11 12

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Point72 Asia (Singapore)'s Q1 2025 Portfolio in Review

As of Q1 2025, Point72 Asia (Singapore) held 1,276 positions worth $381M, up 0.62% from $379M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Point72 Asia (Singapore) deployed $31.8M of net new capital in Q1 2025, opening 435 new positions and adding to 204 existing holdings. Its largest new stake was Credo Technology Group: 345,221 shares worth $13.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 31% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Broadcom, an estimated $7.54M trimmed.

  • Point72 Asia (Singapore)'s largest Q1 2025 buy was Credo Technology Group: 345,221 shares worth $13.9M.
  • Point72 Asia (Singapore) added most to Gilead Sciences in Q1 2025, an estimated $4.77M increase.
  • Point72 Asia (Singapore)'s biggest Q1 2025 reduction was Broadcom, cutting an estimated $7.54M.
  • Point72 Asia (Singapore) fully exited TSMC in Q1 2025, selling an estimated $26.9M.
  • Point72 Asia (Singapore)'s ten largest holdings make up 24% of its $381M portfolio in Q1 2025.
  • Point72 Asia (Singapore) opened 435 new positions and closed 443 in Q1 2025.
  • Point72 Asia (Singapore)'s portfolio value rose 0.62% quarter-over-quarter to $381M.

Based on Point72 Asia (Singapore)'s 13F filing for Q1 2025, filed 15 May 2025.