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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
TDOC icon
426
Teladoc Health
TDOC
$1.29B
$93.9K 0.02%
11,794
+10,564
+859% +$107K
FOLD
427
DELISTED
Amicus Therapeutics
FOLD
$93.2K 0.02%
+11,418
New +$106K
ELMD icon
428
Electromed
ELMD
$353M
$93K 0.02%
3,899
-132
-3% -$3.86K
SKYW icon
429
Skywest
SKYW
$4.18B
$92.7K 0.02%
1,061
-319
-23% -$32.6K
DOUG icon
430
Douglas Elliman
DOUG
$166M
$92.6K 0.02%
53,863
-28,467
-35% -$51.5K
UVE icon
431
Universal Insurance Holdings
UVE
$1.21B
$92.6K 0.02%
+3,907
New +$80.6K
WNEB icon
432
Western New England Bancorp
WNEB
$276M
$92.5K 0.02%
9,943
+1,100
+12% +$10.2K
CNDT icon
433
Conduent
CNDT
$242M
$92.2K 0.02%
+34,156
New +$125K
LPX icon
434
Louisiana-Pacific
LPX
$5.2B
$92.1K 0.02%
1,001
-14
-1% -$1.46K
MPAA icon
435
Motorcar Parts of America
MPAA
$235M
$91.9K 0.02%
+9,678
New +$84.5K
NMIH icon
436
NMI Holdings
NMIH
$3.32B
$91.9K 0.02%
2,549
+2,453
+2,555% +$89.2K
GOSS icon
437
Gossamer Bio
GOSS
$86.1M
$91.4K 0.02%
+83,130
New +$96.1K
BKH icon
438
Black Hills Corp
BKH
$5.62B
$91.3K 0.02%
+1,505
New +$89.1K
UAMY icon
439
United States Antimony
UAMY
$988M
$90.1K 0.02%
+40,961
New +$71K
VBTX
440
DELISTED
Veritex Holdings
VBTX
$89.4K 0.02%
+3,581
New +$92.3K
PEB icon
441
Pebblebrook Hotel Trust
PEB
$2B
$89.2K 0.02%
8,806
+1,465
+20% +$17.9K
AMWD
442
DELISTED
American Woodmark
AMWD
$89K 0.02%
1,513
+1,225
+425% +$86.7K
TRN icon
443
Trinity Industries
TRN
$2.3B
$88.7K 0.02%
3,162
+2,050
+184% +$68.7K
SHOE
444
Shoe Station Group
SHOE
$437M
$88.2K 0.02%
4,011
+2,806
+233% +$71K
SE icon
445
Sea Limited
SE
$70.3B
$87.8K 0.02%
+673
New +$83.5K
BUSE icon
446
First Busey Corp
BUSE
$2.55B
$87.7K 0.02%
+4,061
New +$94.3K
FBK icon
447
FB Financial Corp
FBK
$3.04B
$86.9K 0.02%
1,875
-753
-29% -$37.7K
BRBS icon
448
Blue Ridge Bankshares
BRBS
$334M
$84.8K 0.02%
26,018
-3,468
-12% -$11.9K
SUPN icon
449
Supernus Pharmaceuticals
SUPN
$2.74B
$84.7K 0.02%
2,587
+2,378
+1,138% +$84.3K
SCL icon
450
Stepan Co
SCL
$1.47B
$84.4K 0.02%
+1,533
New +$93.6K
16 17
18
19 20

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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.