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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
MCS icon
551
Marcus Corp
MCS
$900M
$55.6K 0.01%
+3,332
New +$64.3K
CLF icon
552
Cleveland-Cliffs
CLF
$7.04B
$55.6K 0.01%
+6,763
New +$68.7K
NGVT icon
553
Ingevity
NGVT
$2.68B
$55.5K 0.01%
+1,402
New +$62K
IIPR icon
554
Innovative Industrial Properties
IIPR
$1.68B
$55.4K 0.01%
1,025
+185
+22% +$12.8K
VRSN icon
555
VeriSign
VRSN
$26.5B
$55.2K 0.01%
217
-2,853
-93% -$648K
BB icon
556
BlackBerry
BB
$5.27B
$55.1K 0.01%
14,620
-79,626
-84% -$363K
STIM icon
557
Neuronetics
STIM
$212M
$55.1K 0.01%
+14,980
New +$54.7K
WDFC icon
558
WD-40
WDFC
$3.12B
$55.1K 0.01%
226
+125
+124% +$29.5K
PHIN icon
559
Phinia Inc
PHIN
$2.77B
$55.1K 0.01%
1,299
-1,683
-56% -$80.6K
FMC icon
560
FMC
FMC
$1.31B
$54.7K 0.01%
+1,296
New +$57.6K
SAH icon
561
Sonic Automotive
SAH
$2.59B
$54.6K 0.01%
959
+439
+84% +$29.5K
CSL icon
562
Carlisle Companies
CSL
$15.6B
$54.3K 0.01%
159
-2,934
-95% -$1.05M
CRI icon
563
Carter's
CRI
$1.47B
$54.1K 0.01%
+1,323
New +$63.6K
TBPH icon
564
Theravance Biopharma
TBPH
$877M
$54K 0.01%
+6,045
New +$56.3K
WOR icon
565
Worthington Enterprises
WOR
$2.79B
$52.3K 0.01%
+1,043
New +$44K
TXRH icon
566
Texas Roadhouse
TXRH
$13.9B
$51.8K 0.01%
+311
New +$55K
FEIM icon
567
Frequency Electronics
FEIM
$824M
$51.5K 0.01%
+3,292
New +$54.2K
SLG icon
568
SL Green Realty
SLG
$3.98B
$51.4K 0.01%
890
-502
-36% -$31.6K
KRMD icon
569
KORU Medical Systems
KRMD
$160M
$50.7K 0.01%
19,963
-11,855
-37% -$44K
OFLX icon
570
Omega Flex
OFLX
$303M
$50K 0.01%
+1,437
New +$55.7K
MEOH icon
571
Methanex
MEOH
$4.23B
$49.8K 0.01%
1,418
-700
-33% -$31.4K
AMPL icon
572
Amplitude
AMPL
$1.58B
$49.6K 0.01%
+4,869
New +$57.5K
CODI icon
573
Compass Diversified
CODI
$927M
$49.5K 0.01%
+2,652
New +$54.8K
ASAN icon
574
Asana
ASAN
$2.13B
$49.3K 0.01%
+3,384
New +$64.2K
ONC
575
BeOne Medicines Ltd
ONC
$40.9B
$48.8K 0.01%
179
-512
-74% -$120K
21 22
23
24 25

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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.