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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
CBRL icon
276
Cracker Barrel
CBRL
$1.25B
$202K 0.05%
+5,195
New +$262K
NVCR icon
277
NovoCure
NVCR
$2.02B
$201K 0.05%
11,289
+4,388
+64% +$99.7K
TDC icon
278
Teradata
TDC
$2.58B
$201K 0.05%
+8,941
New +$242K
VICR icon
279
Vicor
VICR
$9.63B
$201K 0.05%
+4,291
New +$227K
WAB icon
280
Wabtec
WAB
$49.7B
$199K 0.05%
1,100
-7,119
-87% -$1.37M
CD
281
Chaince Digital Holdings
CD
$227M
$198K 0.05%
36,919
+35,319
+2,207% +$225K
FORM icon
282
FormFactor
FORM
$8.79B
$193K 0.05%
+6,814
New +$250K
MTZ icon
283
MasTec
MTZ
$21.5B
$192K 0.05%
1,643
-495
-23% -$66.8K
BRZE icon
284
Braze
BRZE
$3.24B
$189K 0.05%
+5,251
New +$211K
TPC
285
Tutor Perini Cor
TPC
$5.18B
$189K 0.05%
+8,171
New +$202K
RLAY icon
286
Relay Therapeutics
RLAY
$4.37B
$188K 0.05%
+71,649
New +$281K
FBP icon
287
First Bancorp
FBP
$4.42B
$187K 0.05%
+9,734
New +$189K
DYN icon
288
Dyne Therapeutics
DYN
$4.95B
$186K 0.05%
+17,805
New +$255K
GB
289
DELISTED
Global Blue Group Holding
GB
$186K 0.05%
+25,280
New +$183K
FNA
290
DELISTED
Paragon 28, Inc.
FNA
$184K 0.05%
+14,066
New +$175K
GSHD icon
291
Goosehead Insurance
GSHD
$2.29B
$184K 0.05%
1,556
+1,381
+789% +$155K
GFI icon
292
Gold Fields
GFI
$36.8B
$182K 0.05%
+8,227
New +$150K
SAGE
293
DELISTED
Sage Therapeutics
SAGE
$182K 0.05%
22,833
+2,192
+11% +$16K
SEM
294
DELISTED
Select Medical
SEM
$180K 0.05%
10,803
+7,039
+187% +$130K
DRI icon
295
Darden Restaurants
DRI
$24.9B
$178K 0.05%
+857
New +$165K
EQR icon
296
Equity Residential
EQR
$24.7B
$175K 0.05%
+2,451
New +$173K
SITE icon
297
SiteOne Landscape Supply
SITE
$4.34B
$174K 0.05%
1,433
+1,332
+1,319% +$177K
IOSP icon
298
Innospec
IOSP
$2.29B
$173K 0.05%
1,829
+237
+15% +$25.1K
FWRD icon
299
Forward Air
FWRD
$634M
$171K 0.04%
8,518
-1,254
-13% -$34.6K
LECO icon
300
Lincoln Electric
LECO
$15.1B
$171K 0.04%
+904
New +$177K
10 11
12
13 14

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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.