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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
SMTC icon
376
Semtech
SMTC
$12.2B
$123K 0.03%
3,561
-21,362
-86% -$1.05M
UNF icon
377
Unifirst Corp
UNF
$5.24B
$122K 0.03%
703
-168
-19% -$35.1K
TRMK icon
378
Trustmark
TRMK
$2.75B
$121K 0.03%
3,516
+1,093
+45% +$39K
FN icon
379
Fabrinet
FN
$18.9B
$120K 0.03%
+608
New +$133K
STR
380
DELISTED
Sitio Royalties
STR
$120K 0.03%
6,032
+4,111
+214% +$83.2K
PD icon
381
PagerDuty
PD
$916M
$119K 0.03%
6,496
-629
-9% -$11.5K
CIA icon
382
Citizens
CIA
$194M
$118K 0.03%
25,925
+1,785
+7% +$8.6K
FFBC icon
383
First Financial Bancorp
FFBC
$3.53B
$117K 0.03%
4,692
+2,141
+84% +$57.2K
MEI icon
384
Methode Electronics
MEI
$581M
$117K 0.03%
18,298
-9,491
-34% -$93.6K
CMCO icon
385
Columbus McKinnon
CMCO
$557M
$115K 0.03%
+6,784
New +$176K
PDD icon
386
Pinduoduo
PDD
$132B
$114K 0.03%
+961
New +$110K
SONO icon
387
Sonos
SONO
$1.83B
$113K 0.03%
10,635
+3,810
+56% +$50K
CLOV icon
388
Clover Health Investments
CLOV
$2.41B
$113K 0.03%
31,514
-156,489
-83% -$628K
CELH icon
389
Celsius Holdings
CELH
$6.89B
$113K 0.03%
+3,162
New +$86.2K
AD
390
Array Digital Infrastructure
AD
$3.03B
$112K 0.03%
+1,625
New +$105K
UNIT
391
Uniti Group
UNIT
$2.28B
$112K 0.03%
22,291
+20,211
+972% +$109K
PVH icon
392
PVH
PVH
$4.02B
$112K 0.03%
+1,731
New +$140K
NTB icon
393
Bank of N.T. Butterfield & Son
NTB
$2.46B
$112K 0.03%
2,872
-1,418
-33% -$53.7K
MXL icon
394
MaxLinear
MXL
$6.21B
$112K 0.03%
10,278
+9,860
+2,359% +$165K
THC icon
395
Tenet Healthcare
THC
$20.9B
$111K 0.03%
822
-182
-18% -$24K
NSSC icon
396
Napco Security Technologies
NSSC
$1.43B
$109K 0.03%
4,745
+3,241
+215% +$91.9K
ESRT icon
397
Empire State Realty Trust
ESRT
$802M
$109K 0.03%
+13,881
New +$125K
GEF icon
398
Greif
GEF
$4.97B
$107K 0.03%
+1,940
New +$114K
CTOS icon
399
Custom Truck One Source
CTOS
$2.42B
$106K 0.03%
+25,168
New +$121K
SSRM icon
400
SSR Mining
SSRM
$6.4B
$106K 0.03%
+10,575
New +$97.6K
14 15
16
17 18

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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.