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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
(+0.62%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
8.34%
Top 10 Holdings %
Top 10 Hldgs %
24.21%
Holding
1,276
New
435
Increased
204
Reduced
183
Closed
443
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Credo Technology Group
CRDO
|
+$21.5M |
| 2 |
K
Kellanova
K
|
+$13.2M |
| 3 |
Blackrock
BLK
|
+$12.4M |
| 4 |
Tapestry
TPR
|
+$7.66M |
| 5 |
Microsoft
MSFT
|
+$6.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$26.9M |
| 2 |
Salesforce
CRM
|
+$14M |
| 3 |
Netflix
NFLX
|
+$11.7M |
| 4 |
Amphenol
APH
|
+$9.77M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Analog Devices
ADI
$188B
| $68.6K | 0.02% |
+340
| New | +$73.5K |
|
502
Primoris Services
PRIM
$4.44B
| $68K | 0.02% |
+1,185
| New | +$85.7K |
|
503
Global Industrial
GIC
$1.52B
| $67.5K | 0.02% |
+3,012
| New | +$72K |
|
|
UBFO
504
DELISTED
United Security Bancshares
UBFO
| $66.7K | 0.02% |
+7,443
| New | +$71.2K |
|
505
Jefferies Financial Group
JEF
$12.8B
| $66.5K | 0.02% |
+1,240
| New | +$84.2K |
|
506
Southside Bancshares
SBSI
$968M
| $66.3K | 0.02% |
+2,289
| New | +$70.2K |
|
|
HIMX
507
Himax Technologies
HIMX
$2.63B
| $66.2K | 0.02% |
+9,008
| New | +$83.3K |
|
|
SEMR
508
DELISTED
Semrush
SEMR
| $66K | 0.02% |
+7,078
| New | +$96.5K |
|
509
General Dynamics
GD
$107B
| $66K | 0.02% |
+242
| New | +$62.9K |
|
510
Oceaneering
OII
$5.08B
| $65.5K | 0.02% |
3,004
-1,564
| -34% | -$37.1K |
|
511
Myomo
MYO
$58.2M
| $65.3K | 0.02% |
+13,566
| New | +$77.3K |
|
512
AeroVironment
AVAV
$9.79B
| $65.1K | 0.02% |
+546
| New | +$83.9K |
|
|
BRKL
513
DELISTED
Brookline Bancorp
BRKL
| $64.6K | 0.02% |
+5,929
| New | +$69.1K |
|
514
Digimarc Corp
DMRC
$171M
| $64.5K | 0.02% |
+5,031
| New | +$144K |
|
515
Monopar Therapeutics
MNPR
$769M
| $64.1K | 0.02% |
+1,761
| New | +$63.5K |
|
516
TechnipFMC
FTI
$29.3B
| $63.9K | 0.02% |
+2,017
| New | +$60.5K |
|
517
LENSAR
LNSR
$74.5M
| $63.5K | 0.02% |
+4,497
| New | +$51.7K |
|
518
Ocular Therapeutix
OCUL
$2.12B
| $63.3K | 0.02% |
+8,629
| New | +$66.3K |
|
519
Cytek Biosciences
CTKB
$611M
| $63.2K | 0.02% |
15,771
+4,407
| +39% | +$22.8K |
|
520
Ironwood Pharmaceuticals
IRWD
$701M
| $63K | 0.02% |
42,877
+34,855
| +434% | +$83K |
|
521
Mercer International
MERC
$34.4M
| $62.8K | 0.02% |
10,215
-16,853
| -62% | -$113K |
|
522
Ionis Pharmaceuticals
IONS
$9.35B
| $62.8K | 0.02% |
+2,082
| New | +$68.2K |
|
523
RadNet
RDNT
$5.96B
| $62.1K | 0.02% |
+1,250
| New | +$73.9K |
|
524
Opendoor
OPEN
$3.38B
| $61.9K | 0.02% |
+62,712
| New | +$82.4K |
|
525
Rezolute
RZLT
$450M
| $61.8K | 0.02% |
21,327
+1,528
| +8% | +$6.65K |
|
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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.