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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
KLXE icon
626
KLX Energy Services
KLXE
$31.8M
$34.7K 0.01%
9,909
– –
RVLV icon
627
Revolve Group
RVLV
$1.69B
$34.1K 0.01%
1,588
+1,192
+301% +$33.1K
SGRY icon
628
Surgery Partners
SGRY
$1.96B
$33.6K 0.01%
1,416
-2,880
-67% -$68.2K
SVRA icon
629
Savara
SVRA
$1.14B
$33.6K 0.01%
+12,116
New +$33.5K
CDTX
630
DELISTED
Cidara Therapeutics
CDTX
$33.4K 0.01%
1,552
-533
-26% -$11.8K
IKT icon
631
Inhibikase Therapeutics
IKT
$385M
$32.8K 0.01%
+14,976
New +$37.6K
CLDX icon
632
Celldex Therapeutics
CLDX
$3.48B
$32.6K 0.01%
+1,798
New +$40.2K
ALTO icon
633
Alto Ingredients
ALTO
$323M
$32.3K 0.01%
+28,371
New +$43.9K
BAP icon
634
Credicorp
BAP
$30B
$32K 0.01%
172
-45
-21% -$8.35K
AU icon
635
AngloGold Ashanti
AU
$49.3B
$31.8K 0.01%
858
-4,322
-83% -$133K
BF.A icon
636
Brown-Forman Class A
BF.A
$13B
$31.8K 0.01%
951
-2,408
-72% -$80.8K
EEX
637
DELISTED
Emerald Holding
EEX
$31.6K 0.01%
+8,045
New +$34.7K
CABO icon
638
Cable One
CABO
$192M
$31.1K 0.01%
+117
New +$34.2K
CXDO icon
639
Crexendo
CXDO
$214M
$30.2K 0.01%
+6,197
New +$36.4K
H icon
640
Hyatt Hotels
H
$16.3B
$29.9K 0.01%
+244
New +$35.1K
PCTY icon
641
Paylocity
PCTY
$7.7B
$29.4K 0.01%
157
-5,392
-97% -$1.08M
ZIM icon
642
ZIM Integrated Shipping Services
ZIM
$2.96B
$29.3K 0.01%
+2,008
New +$37.7K
NSA
643
DELISTED
National Storage Affiliates Trust
NSA
$29.3K 0.01%
743
-1,684
-69% -$63.4K
ETD icon
644
Ethan Allen Interiors
ETD
$602M
$29K 0.01%
+1,048
New +$29.8K
NVS icon
645
Novartis
NVS
$294B
$28.9K 0.01%
+259
New +$27.6K
ASPN icon
646
Aspen Aerogels
ASPN
$510M
$28.8K 0.01%
4,511
+3,513
+352% +$33.9K
TTEC icon
647
TTEC Holdings
TTEC
$84.2M
$28.8K 0.01%
8,758
-3,674
-30% -$13.6K
ZNTL icon
648
Zentalis Pharmaceuticals
ZNTL
$295M
$28.8K 0.01%
18,105
+990
+6% +$2.13K
PSA icon
649
Public Storage
PSA
$60.7B
$28.7K 0.01%
96
-46
-32% -$13.8K
MKSI icon
650
MKS Inc
MKSI
$19.9B
$28.3K 0.01%
+354
New +$35.7K
24 25
26
27 28

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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.