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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
FTK icon
526
Flotek Industries
FTK
$1.39B
$61.6K 0.02%
7,390
+1,400
+23% +$12.1K
SKIL icon
527
Skillsoft
SKIL
$87.8M
$61.5K 0.02%
3,197
-1,517
-32% -$39.5K
OEC icon
528
Orion
OEC
$388M
$61.3K 0.02%
+4,745
New +$67.1K
BRBR icon
529
BellRing Brands
BRBR
$1.34B
$61.1K 0.02%
+821
New +$60.3K
ESE icon
530
ESCO Technologies
ESE
$7.77B
$61K 0.02%
+383
New +$57.4K
KGC icon
531
Kinross Gold
KGC
$32.2B
$60.9K 0.02%
4,828
-129,439
-96% -$1.45M
JACK icon
532
Jack in the Box
JACK
$350M
$60.8K 0.02%
+2,238
New +$82.4K
ASTE icon
533
Astec Industries
ASTE
$995M
$60.1K 0.02%
1,744
+401
+30% +$13.8K
ESTA icon
534
Establishment Labs
ESTA
$2.21B
$60K 0.02%
+1,470
New +$54.8K
BGS icon
535
B&G Foods
BGS
$281M
$59.4K 0.02%
8,642
+187
+2% +$1.25K
DIOD icon
536
Diodes
DIOD
$4.7B
$59.3K 0.02%
+1,374
New +$74.2K
MLR icon
537
Miller Industries
MLR
$612M
$59.2K 0.02%
+1,398
New +$81.3K
CIO
538
DELISTED
City Office REIT
CIO
$59.2K 0.02%
11,397
-4,091
-26% -$21K
SITM icon
539
SiTime
SITM
$20.3B
$59K 0.02%
+386
New +$74.1K
OZK icon
540
Bank OZK
OZK
$5.65B
$59K 0.02%
1,357
-2,854
-68% -$135K
PTON icon
541
Peloton Interactive
PTON
$2.45B
$58.7K 0.02%
+9,293
New +$73K
RLX icon
542
RLX Technology
RLX
$2.44B
$57.9K 0.02%
30,791
-24,266
-44% -$53.8K
VNO icon
543
Vornado Realty Trust
VNO
$7.31B
$57.4K 0.02%
+1,553
New +$62.5K
BAX icon
544
Baxter International
BAX
$14.3B
$57.4K 0.02%
1,678
-11,244
-87% -$368K
CNXN icon
545
PC Connection
CNXN
$2.04B
$57.3K 0.02%
+918
New +$61K
RPT
546
Rithm Property Trust
RPT
$98.3M
$57.2K 0.02%
+3,323
New +$60.1K
FOXF icon
547
Fox Factory Holding Corp
FOXF
$902M
$57K 0.01%
2,440
+2,354
+2,737% +$63K
PCOR icon
548
Procore
PCOR
$8.96B
$56.8K 0.01%
+860
New +$64.9K
ATOM icon
549
Atomera
ATOM
$218M
$56.8K 0.01%
+14,192
New +$110K
AMN icon
550
AMN Healthcare
AMN
$1.29B
$55.6K 0.01%
+2,274
New +$58.4K
20 21
22
23 24

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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.