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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
ACAD icon
576
Acadia Pharmaceuticals
ACAD
$5.05B
$48.5K 0.01%
2,921
-14,053
-83% -$255K
VTRS icon
577
Viatris
VTRS
$18.6B
$48.4K 0.01%
+5,561
New +$58.4K
CARS icon
578
Cars.com
CARS
$631M
$48.4K 0.01%
4,297
+3,300
+331% +$50.1K
MCHB
579
Mechanics Bancorp
MCHB
$3.78B
$48.4K 0.01%
4,118
+3,692
+867% +$36.6K
SGMO
580
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$47.4K 0.01%
72,338
+21,139
+41% +$22.4K
DMAC icon
581
DiaMedica Therapeutics
DMAC
$385M
$47.3K 0.01%
+12,480
New +$71.4K
AZN icon
582
AstraZeneca
AZN
$247B
$47.2K 0.01%
+321
New +$46.4K
OPCH icon
583
Option Care Health
OPCH
$3.62B
$47.1K 0.01%
+1,349
New +$42.4K
PRI icon
584
Primerica
PRI
$9.66B
$46.5K 0.01%
163
-2,344
-93% -$668K
ZIP icon
585
ZipRecruiter
ZIP
$405M
$46.2K 0.01%
+7,848
New +$52.3K
FSM icon
586
Fortuna Silver Mines
FSM
$3.19B
$45.9K 0.01%
7,524
-15,086
-67% -$75K
PDEX icon
587
Pro-Dex
PDEX
$214M
$45.8K 0.01%
+924
New +$38.6K
ELVN icon
588
Enliven Therapeutics
ELVN
$4.3B
$45.2K 0.01%
+2,295
New +$49.4K
SKYX icon
589
SKYX Platforms
SKYX
$165M
$44.6K 0.01%
39,103
-13,237
-25% -$19.7K
BLKB icon
590
Blackbaud
BLKB
$2.06B
$44.4K 0.01%
716
-2,200
-75% -$156K
HDSN
591
Hudson Technologies
HDSN
$237M
$44.3K 0.01%
7,187
+2,916
+68% +$17.1K
PHR icon
592
Phreesia
PHR
$765M
$44.3K 0.01%
+1,734
New +$47.1K
CDP icon
593
COPT Defense Properties
CDP
$4.13B
$43.9K 0.01%
1,608
+251
+18% +$7.08K
OSUR icon
594
OraSure Technologies
OSUR
$271M
$43.8K 0.01%
13,007
-36,435
-74% -$134K
XRAY icon
595
Dentsply Sirona
XRAY
$2.34B
$43.5K 0.01%
2,913
-4,634
-61% -$82.1K
TZOO icon
596
Travelzoo
TZOO
$73.2M
$43.3K 0.01%
+3,177
New +$57K
EB
597
DELISTED
Eventbrite
EB
$43.2K 0.01%
20,463
-16,999
-45% -$51K
LFT
598
Lument Finance Trust
LFT
$36.8M
$42.7K 0.01%
16,361
+4,481
+38% +$12K
AN icon
599
AutoNation
AN
$6.93B
$42.6K 0.01%
263
-817
-76% -$146K
OCFC icon
600
OceanFirst Financial
OCFC
$1.86B
$42.4K 0.01%
2,490
-714
-22% -$12.7K
22 23
24
25 26

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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.