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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
CMCSA icon
26
Comcast
CMCSA
$90B
$3.79M 1%
102,762
+56,914
+124% +$2.05M
APA icon
27
APA Corp
APA
$13.2B
$3.77M 0.99%
+179,368
New +$3.94M
APP icon
28
Applovin
APP
$116B
$3.52M 0.92%
+13,287
New +$4.58M
FNF icon
29
Fidelity National Financial
FNF
$13.5B
$3.48M 0.91%
53,501
+53,085
+12,761% +$3.19M
PG icon
30
Procter & Gamble
PG
$339B
$3.32M 0.87%
+19,500
New +$3.27M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.32T
$2.9M 0.76%
18,540
-4,428
-19% -$811K
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
$2.77M 0.73%
+247,620
New +$2.69M
TFC icon
33
Truist Financial
TFC
$64B
$2.74M 0.72%
66,683
+27,451
+70% +$1.22M
VNET
34
VNET Group
VNET
$2.09B
$2.58M 0.68%
314,622
+306,062
+3,575% +$2.81M
RDN icon
35
Radian Group
RDN
$4.93B
$2.55M 0.67%
+76,999
New +$2.51M
TTC icon
36
Toro Company
TTC
$9.49B
$2.41M 0.63%
+33,099
New +$2.62M
QRVO icon
37
Qorvo
QRVO
$8.74B
$2.33M 0.61%
+32,232
New +$2.45M
JXN icon
38
Jackson Financial
JXN
$8.8B
$2.3M 0.6%
27,406
+22,614
+472% +$2.01M
KEY icon
39
KeyCorp
KEY
$24.4B
$2.25M 0.59%
+141,002
New +$2.39M
MTG icon
40
MGIC Investment
MTG
$6.25B
$2.25M 0.59%
+90,879
New +$2.2M
VST icon
41
Vistra
VST
$47.4B
$2.25M 0.59%
19,163
-474
-2% -$70.8K
GRMN
42
Garmin
GRMN
$60B
$2.24M 0.59%
+10,301
New +$2.23M
KNX icon
43
Knight Transportation
KNX
$11.4B
$2.19M 0.57%
+50,342
New +$2.6M
CFG icon
44
Citizens Financial Group
CFG
$30.6B
$2.11M 0.55%
51,504
+16,520
+47% +$737K
CRC icon
45
California Resources
CRC
$4.62B
$2.09M 0.55%
+47,546
New +$2.26M
LW icon
46
Lamb Weston
LW
$7.19B
$2.01M 0.53%
+37,732
New +$2.14M
FDX icon
47
FedEx
FDX
$75.4B
$1.99M 0.52%
8,159
+6,219
+321% +$1.61M
AES icon
48
AES
AES
$10.5B
$1.9M 0.5%
+153,208
New +$1.77M
JBL icon
49
Jabil
JBL
$35.8B
$1.87M 0.49%
+13,738
New +$2.11M
MET icon
50
MetLife
MET
$62.1B
$1.85M 0.49%
23,080
+12,809
+125% +$1.07M
1
2
3 4 5

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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.