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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
GES
301
DELISTED
Guess Inc
GES
$170K 0.04%
15,355
+15,154
+7,539% +$183K
INTR icon
302
Inter&Co
INTR
$2.36B
$170K 0.04%
+31,004
New +$161K
GSAT icon
303
Globalstar
GSAT
$10.9B
$170K 0.04%
+8,140
New +$197K
AMRX icon
304
Amneal Pharmaceuticals
AMRX
$5.71B
$168K 0.04%
+20,089
New +$168K
DCTH icon
305
Delcath Systems
DCTH
$578M
$167K 0.04%
13,131
+4,033
+44% +$57.2K
RGEN icon
306
Repligen
RGEN
$9.21B
$167K 0.04%
1,311
+1,105
+536% +$170K
MORN icon
307
Morningstar
MORN
$7.54B
$167K 0.04%
+556
New +$175K
ROG icon
308
Rogers Corp
ROG
$2.29B
$166K 0.04%
+2,460
New +$212K
CFFI icon
309
C&F Financial
CFFI
$277M
$164K 0.04%
2,439
-1,470
-38% -$110K
TDAY
310
USA Today Co
TDAY
$1.05B
$163K 0.04%
56,364
+31,647
+128% +$132K
M icon
311
Macy's
M
$6.55B
$161K 0.04%
12,822
+11,275
+729% +$164K
PAG icon
312
Penske Automotive Group
PAG
$14.2B
$160K 0.04%
1,114
+689
+162% +$110K
PWOD
313
DELISTED
Penns Woods Bancorp
PWOD
$160K 0.04%
5,739
-2,058
-26% -$61.4K
RRR icon
314
Red Rock Resorts
RRR
$3.58B
$159K 0.04%
+3,675
New +$174K
GDRX icon
315
GoodRx Holdings
GDRX
$1.25B
$158K 0.04%
+35,900
New +$168K
CBL
316
CBL Properties
CBL
$1.72B
$157K 0.04%
5,901
-720
-11% -$21.2K
PLUS icon
317
ePlus
PLUS
$2.35B
$157K 0.04%
+2,568
New +$182K
PRK icon
318
Park National Corp
PRK
$3.63B
$156K 0.04%
+1,028
New +$169K
HOUS
319
DELISTED
Anywhere Real Estate
HOUS
$155K 0.04%
46,475
-48,937
-51% -$173K
VRTS icon
320
Virtus Investment Partners
VRTS
$1.11B
$154K 0.04%
895
+322
+56% +$61.5K
TILE icon
321
Interface
TILE
$2.18B
$153K 0.04%
7,725
+5,561
+257% +$121K
AMLX icon
322
Amylyx Pharmaceuticals
AMLX
$2.53B
$153K 0.04%
43,200
-29,663
-41% -$106K
SYM icon
323
Symbotic
SYM
$5.21B
$153K 0.04%
+7,554
New +$193K
MHO icon
324
M/I Homes
MHO
$3.74B
$152K 0.04%
+1,335
New +$164K
PL icon
325
Planet Labs
PL
$8.23B
$151K 0.04%
+44,547
New +$209K
11 12
13
14 15

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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.