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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
EHTH icon
326
eHealth
EHTH
$40.4M
$151K 0.04%
22,539
-12,696
-36% -$115K
CVCO icon
327
Cavco Industries
CVCO
$4.48B
$150K 0.04%
+290
New +$146K
XERS icon
328
Xeris Biopharma Holdings
XERS
$1.46B
$150K 0.04%
+27,268
New +$110K
HRI icon
329
Herc Holdings
HRI
$5.68B
$148K 0.04%
1,103
+789
+251% +$134K
CSGS
330
DELISTED
CSG Systems International
CSGS
$147K 0.04%
2,433
+1,254
+106% +$74.5K
ITGR icon
331
Integer Holdings
ITGR
$4.25B
$146K 0.04%
+1,238
New +$162K
ELV icon
332
Elevance Health
ELV
$86.2B
$146K 0.04%
+336
New +$135K
LEVI icon
333
Levi Strauss
LEVI
$9.09B
$143K 0.04%
9,194
+7,217
+365% +$126K
RDFN
334
DELISTED
Redfin
RDFN
$143K 0.04%
15,482
+12,065
+353% +$103K
NVST icon
335
Envista
NVST
$4.53B
$142K 0.04%
+8,228
New +$160K
PAYO icon
336
Payoneer
PAYO
$2.4B
$141K 0.04%
+19,352
New +$180K
DKNG icon
337
DraftKings
DKNG
$12B
$141K 0.04%
4,231
+3,468
+455% +$142K
ETON icon
338
Eton Pharmaceutcials
ETON
$1.2B
$140K 0.04%
10,795
+234
+2% +$3.54K
HAIN icon
339
Hain Celestial
HAIN
$53.4M
$140K 0.04%
+33,693
New +$151K
TBBK icon
340
The Bancorp
TBBK
$2.81B
$139K 0.04%
+2,628
New +$146K
CALX icon
341
Calix
CALX
$2.4B
$139K 0.04%
+3,916
New +$145K
PLX icon
342
Protalix BioTherapeutics
PLX
$200M
$139K 0.04%
54,174
+667
+1% +$1.59K
APOG icon
343
Apogee Enterprises
APOG
$887M
$139K 0.04%
2,989
+1,763
+144% +$90K
DXCM icon
344
DexCom
DXCM
$33.1B
$138K 0.04%
2,018
-21,671
-91% -$1.77M
YMAB
345
DELISTED
Y-mAbs Therapeutics
YMAB
$138K 0.04%
+31,088
New +$180K
EXFY icon
346
Expensify
EXFY
$225M
$137K 0.04%
45,131
-23,148
-34% -$80.4K
RUSHB icon
347
Rush Enterprises Class B
RUSHB
$6.06B
$135K 0.04%
+2,397
New +$134K
DECK icon
348
Deckers Outdoor
DECK
$13.3B
$135K 0.04%
1,203
+1,022
+565% +$165K
BKE icon
349
Buckle
BKE
$2.4B
$134K 0.04%
+3,495
New +$151K
CAH icon
350
Cardinal Health
CAH
$55.5B
$134K 0.04%
+970
New +$124K
12 13
14
15 16

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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.