We are live on ! Find out more
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
BOOT icon
476
Boot Barn
BOOT
$5.1B
$75.6K 0.02%
+703
New +$94K
RMR icon
477
The RMR Group
RMR
$338M
$75.4K 0.02%
+4,529
New +$83.3K
HLF icon
478
Herbalife
HLF
$1.21B
$75.3K 0.02%
+8,729
New +$62.1K
AWI icon
479
Armstrong World Industries
AWI
$7.89B
$74.7K 0.02%
530
+509
+2,424% +$75K
MGPI icon
480
MGP Ingredients
MGPI
$383M
$74K 0.02%
2,520
+524
+26% +$17.5K
STRT icon
481
STRATTEC Security
STRT
$354M
$73.8K 0.02%
1,870
+155
+9% +$6.65K
MRBK icon
482
Meridian
MRBK
$234M
$73.5K 0.02%
+5,105
New +$77.7K
PHX
483
DELISTED
PHX Minerals
PHX
$73.5K 0.02%
18,598
+5,133
+38% +$20.4K
ACR
484
ACRES Commercial Realty
ACR
$104M
$73.5K 0.02%
+3,390
New +$66.3K
TOWN icon
485
Towne Bank
TOWN
$3.43B
$73.1K 0.02%
+2,138
New +$75.3K
HY icon
486
Hyster-Yale Materials Handling
HY
$629M
$72.9K 0.02%
1,755
+1,218
+227% +$60.6K
HE icon
487
Hawaiian Electric Industries
HE
$2.05B
$72.6K 0.02%
+6,633
New +$67K
VFC icon
488
VF Corp
VFC
$5.88B
$72.5K 0.02%
+4,672
New +$104K
ATKR icon
489
Atkore
ATKR
$3.17B
$71.9K 0.02%
1,198
-304
-20% -$21.7K
LFVN icon
490
LifeVantage
LFVN
$84.7M
$71.3K 0.02%
+4,890
New +$92.2K
NWS icon
491
News Corp Class B
NWS
$17.7B
$71.2K 0.02%
+2,344
New +$74.2K
LION icon
492
Lionsgate Studios
LION
$3.58B
$71.1K 0.02%
9,516
+1,734
+22% +$13.5K
RUM icon
493
RUM Group Inc
RUM
$1.84B
$70.7K 0.02%
+10,006
New +$104K
TNET icon
494
TriNet
TNET
$3.07B
$70.7K 0.02%
892
+789
+766% +$65.5K
TASK icon
495
TaskUs
TASK
$650M
$70.3K 0.02%
5,158
+4,137
+405% +$62.2K
LH icon
496
Labcorp
LH
$26.3B
$69.9K 0.02%
+300
New +$72.8K
ACRS icon
497
Aclaris Therapeutics
ACRS
$864M
$69.9K 0.02%
45,659
-2,528
-5% -$5.39K
ALL icon
498
Allstate
ALL
$67.7B
$69.7K 0.02%
+337
New +$65.6K
AG icon
499
First Majestic Silver
AG
$9.24B
$69.6K 0.02%
10,402
+6,852
+193% +$40.8K
BRSL
500
Brightstar Lottery PLC
BRSL
$2.05B
$69.3K 0.02%
+4,262
New +$73.6K
18 19
20
21 22

Similar funds

RAM
RedJay Asset Management Toronto, Ontario, Canada $639M AUM 21.05% 1-Year Est. Return
GF
Gries Financial Cleveland, Ohio $633M AUM 13.91% 1-Year Est. Return
WA
Wealthstream Advisors New York $661M AUM 18% 1-Year Est. Return
WGC
Watts Gwilliam & Co Gilbert, Arizona $620M AUM 32.19% 1-Year Est. Return
PWM
PBMares Wealth Management Williamsburg, Virginia $617M AUM 13.03% 1-Year Est. Return
BTWM
Brass Tax Wealth Management Cincinnati, Ohio $602M AUM 12.59% 1-Year Est. Return
EAMA
EFG Asset Management (Americas) Miami, Florida $579M AUM 24.22% 1-Year Est. Return
CCME
CIBC Capital Markets (Europe) Luxembourg $573M AUM 33.3% 1-Year Est. Return

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.