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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
CUBI icon
651
Customers Bancorp
CUBI
$2.8B
$28.1K 0.01%
560
-381
-40% -$20K
KTB icon
652
Kontoor Brands
KTB
$4.14B
$27.2K 0.01%
424
-718
-63% -$55.6K
ZBH icon
653
Zimmer Biomet
ZBH
$18.5B
$27.1K 0.01%
+240
New +$25.7K
IHRT icon
654
iHeartMedia
IHRT
$444M
$27.1K 0.01%
16,408
+13,805
+530% +$27.8K
TEF
655
DELISTED
Telefonica
TEF
$26.8K 0.01%
+5,748
New +$24.7K
VRNT
656
DELISTED
Verint Systems
VRNT
$26.8K 0.01%
+1,500
New +$35.9K
NOVT icon
657
Novanta
NOVT
$6.34B
$26.4K 0.01%
+207
New +$29.8K
TTEK icon
658
Tetra Tech
TTEK
$9.06B
$25.9K 0.01%
+886
New +$29.7K
OR icon
659
OR Royalties Inc
OR
$6.31B
$25.8K 0.01%
+1,219
New +$23.4K
SEER icon
660
Seer Inc
SEER
$119M
$25.7K 0.01%
15,196
-31,693
-68% -$69K
GCT icon
661
GigaCloud Technology
GCT
$1.84B
$25.5K 0.01%
+1,795
New +$32.7K
DNOW icon
662
DNOW Inc
DNOW
$3.01B
$25.4K 0.01%
+1,485
New +$22.5K
LFST icon
663
Lifestance Health
LFST
$4.39B
$25.1K 0.01%
+3,765
New +$28.6K
VIAV icon
664
Viavi Solutions
VIAV
$9.47B
$24.5K 0.01%
+2,190
New +$24.4K
USAU icon
665
US Gold Corp
USAU
$251M
$24.4K 0.01%
+2,687
New +$22.3K
ERAS icon
666
Erasca
ERAS
$6.36B
$24K 0.01%
+17,500
New +$30K
NOK icon
667
Nokia
NOK
$52.7B
$23.9K 0.01%
+4,528
New +$22.2K
OI icon
668
O-I Glass
OI
$1.1B
$23.4K 0.01%
+2,038
New +$23.2K
QVCGA
669
DELISTED
QVC Group Inc Series A
QVCGA
$22.9K 0.01%
+2,279
New +$36.2K
SMC
670
Summit Midstream
SMC
$479M
$22.6K 0.01%
667
+397
+147% +$16K
DQ
671
Daqo New Energy
DQ
$984M
$22.5K 0.01%
1,245
-7,866
-86% -$154K
OBE
672
Obsidian Energy
OBE
$710M
$22.5K 0.01%
+3,829
New +$21.1K
SAND
673
DELISTED
Sandstorm Gold
SAND
$21.8K 0.01%
+2,889
New +$18K
MLCO icon
674
Melco Resorts & Entertainment
MLCO
$2.16B
$21.6K 0.01%
+4,105
New +$23.1K
MX icon
675
Magnachip Semiconductor
MX
$142M
$21.6K 0.01%
6,299
– –
25 26
27
28 29

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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.