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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
MYE icon
601
Myers Industries
MYE
$1.21B
$42.1K 0.01%
3,531
+980
+38% +$11.6K
GTM
602
ZoomInfo Technologies
GTM
$1.19B
$41.6K 0.01%
4,160
-20,664
-83% -$217K
ACT icon
603
Enact Holdings
ACT
$6.75B
$41.2K 0.01%
1,185
+1,045
+746% +$34.9K
NPB
604
Northpointe Bancshares
NPB
$591M
$40.7K 0.01%
+2,819
New +$40.4K
UDMY
605
DELISTED
Udemy
UDMY
$40.7K 0.01%
5,240
-9,166
-64% -$78K
LESL icon
606
Leslie's
LESL
$12.4M
$39.9K 0.01%
2,711
+1,145
+73% +$35.1K
UWMC icon
607
UWM Holdings
UWMC
$2.45B
$39.7K 0.01%
+7,269
New +$44.2K
DOLE icon
608
Dole
DOLE
$1.23B
$39.5K 0.01%
+2,732
New +$37.7K
OS
609
DELISTED
OneStream Inc
OS
$39.4K 0.01%
+1,848
New +$47.4K
VSTS icon
610
Vestis
VSTS
$1.83B
$39.4K 0.01%
3,982
+144
+4% +$1.91K
CPS icon
611
Cooper-Standard Automotive
CPS
$487M
$39.3K 0.01%
+2,568
New +$38.4K
MTDR icon
612
Matador Resources
MTDR
$6.51B
$39K 0.01%
+764
New +$42.2K
BROS icon
613
Dutch Bros
BROS
$8.66B
$38.9K 0.01%
+630
New +$41.5K
AVNS
614
DELISTED
Avanos Medical
AVNS
$37.7K 0.01%
2,634
+2,019
+328% +$31.5K
DH icon
615
Definitive Healthcare
DH
$67.9M
$37.6K 0.01%
13,016
+7,623
+141% +$30.9K
NNDM
616
Nano Dimension
NNDM
$349M
$37.3K 0.01%
+23,470
New +$53.1K
ELDN icon
617
Eledon Pharmaceuticals
ELDN
$289M
$36.8K 0.01%
10,866
-7,513
-41% -$30.9K
FTRE icon
618
Fortrea Holdings
FTRE
$1.86B
$36.6K 0.01%
4,850
+3,241
+201% +$45.8K
CURI icon
619
CuriosityStream
CURI
$166M
$36.5K 0.01%
+13,638
New +$33.2K
CHCO icon
620
City Holding Co
CHCO
$2.06B
$36.1K 0.01%
307
-1,130
-79% -$133K
ATXS
621
DELISTED
Astria Therapeutics
ATXS
$35.9K 0.01%
+6,715
New +$47K
LOPE icon
622
Grand Canyon Education
LOPE
$3.76B
$35.6K 0.01%
206
-122
-37% -$21.2K
MYGN icon
623
Myriad Genetics
MYGN
$308M
$35.6K 0.01%
+4,015
New +$48.2K
AMSF icon
624
AMERISAFE
AMSF
$519M
$34.9K 0.01%
+663
New +$33.6K
MAN icon
625
ManpowerGroup
MAN
$2.62B
$34.7K 0.01%
599
-1,234
-67% -$71.7K
23 24
25
26 27

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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.