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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
VSXY
401
Victoria's Secret
VSXY
$7.95B
$105K 0.03%
5,676
+5,473
+2,696% +$161K
FTV icon
402
Fortive
FTV
$18.6B
$105K 0.03%
1,911
-16,142
-89% -$948K
NOV icon
403
NOV
NOV
$7.38B
$105K 0.03%
+6,893
New +$103K
PB icon
404
Prosperity Bancshares
PB
$8.81B
$105K 0.03%
+1,469
New +$111K
PACS icon
405
PACS Group
PACS
$7.67B
$105K 0.03%
+9,308
New +$122K
STN icon
406
Stantec
STN
$8.35B
$105K 0.03%
+1,260
New +$101K
ABM icon
407
ABM Industries
ABM
$2.81B
$104K 0.03%
+2,193
New +$113K
RGP icon
408
Resources Connection
RGP
$145M
$104K 0.03%
15,847
-4,041
-20% -$31.4K
UCB
409
United Community Banks
UCB
$4.27B
$103K 0.03%
+3,667
New +$115K
ALK icon
410
Alaska Air
ALK
$5.27B
$101K 0.03%
+2,055
New +$135K
GIB icon
411
CGI
GIB
$15.6B
$99.9K 0.03%
+1,000
New +$110K
LCII icon
412
LCI Industries
LCII
$2.55B
$99.8K 0.03%
+1,142
New +$115K
LAKE icon
413
Lakeland Industries
LAKE
$119M
$98.7K 0.03%
+4,858
New +$112K
BFS
414
Saul Centers
BFS
$839M
$97.3K 0.03%
+2,697
New +$98.8K
MSGS icon
415
Madison Square Garden
MSGS
$9.43B
$97.1K 0.03%
+498
New +$103K
OPRT icon
416
Oportun Financial
OPRT
$356M
$96.8K 0.03%
17,632
+17,617
+117,447% +$96.9K
BLMN icon
417
Bloomin' Brands
BLMN
$944M
$96.7K 0.03%
+13,485
New +$143K
APGE icon
418
Apogee Therapeutics
APGE
$10.2B
$96.5K 0.03%
+2,584
New +$99.9K
APPN icon
419
Appian
APPN
$2.55B
$96.5K 0.03%
3,348
+3,232
+2,786% +$106K
FUNC icon
420
First United
FUNC
$287M
$96.4K 0.03%
3,210
+138
+4% +$4.65K
HOV icon
421
Hovnanian Enterprises
HOV
$772M
$96.1K 0.03%
+918
New +$111K
SAFE
422
Safehold
SAFE
$1.09B
$95.8K 0.03%
5,117
+3,846
+303% +$67.6K
TPH
423
DELISTED
Tri Pointe Homes
TPH
$95.8K 0.03%
3,001
-4,691
-61% -$160K
FINW icon
424
FinWise Bancorp
FINW
$188M
$95K 0.02%
+5,423
New +$97.1K
ENOV icon
425
Enovis
ENOV
$1.4B
$94.8K 0.02%
2,482
+2,462
+12,310% +$104K
15 16
17
18 19

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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.