We are live on ! Find out more
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
ALEX
676
DELISTED
Alexander & Baldwin
ALEX
$21.5K 0.01%
1,249
-2,076
-62% -$36.7K
YPF icon
677
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$21.4K 0.01%
+610
New +$23.4K
FDMT icon
678
4D Molecular Therapeutics
FDMT
$600M
$21K 0.01%
6,502
-2,523
-28% -$11.9K
PBA icon
679
Pembina Pipeline
PBA
$28.3B
$20.9K 0.01%
+521
New +$19.5K
SPNS
680
DELISTED
Sapiens International
SPNS
$20.3K 0.01%
750
-161
-18% -$4.34K
OPI
681
DELISTED
Office Properties Income Trust
OPI
$20.3K 0.01%
+44,519
New +$38K
BTG icon
682
B2Gold
BTG
$6.7B
$20K 0.01%
+7,023
New +$18.9K
OXM icon
683
Oxford Industries
OXM
$542M
$19.6K 0.01%
+334
New +$24K
GNLX icon
684
Genelux
GNLX
$119M
$19.3K 0.01%
7,165
-7,827
-52% -$29.4K
GBX icon
685
The Greenbrier Companies
GBX
$1.43B
$18.7K ﹤0.01%
365
-372
-50% -$22.2K
LGF.A
686
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$18.5K ﹤0.01%
+2,089
New +$18.8K
WULF icon
687
TeraWulf
WULF
$8.36B
$18.4K ﹤0.01%
+6,756
New +$30.1K
TCBX icon
688
Third Coast Bancshares
TCBX
$748M
$18.3K ﹤0.01%
549
-274
-33% -$9.5K
TENB icon
689
Tenable Holdings
TENB
$4.17B
$18.3K ﹤0.01%
+523
New +$20.5K
LOB icon
690
Live Oak Bancshares
LOB
$1.98B
$18.1K ﹤0.01%
680
+459
+208% +$15.3K
PBR.A icon
691
Petrobras Class A
PBR.A
$103B
$17.6K ﹤0.01%
+1,347
New +$16.9K
NTES icon
692
NetEase
NTES
$81.9B
$17.4K ﹤0.01%
+169
New +$17K
NG icon
693
NovaGold Resources
NG
$3.37B
$17.2K ﹤0.01%
+5,885
New +$18.9K
SCSC icon
694
Scansource
SCSC
$1.05B
$17.1K ﹤0.01%
504
-5,092
-91% -$208K
ORGN
695
DELISTED
Origin Materials
ORGN
$17K ﹤0.01%
852
-2,423
-74% -$66.6K
HGV icon
696
Hilton Grand Vacations
HGV
$3.34B
$16.9K ﹤0.01%
453
+98
+28% +$3.91K
RPM icon
697
RPM International
RPM
$14.9B
$16.7K ﹤0.01%
+145
New +$17.6K
FOSL icon
698
Fossil Group
FOSL
$310M
$15.5K ﹤0.01%
13,449
-32,302
-71% -$50.7K
LPSN icon
699
LivePerson
LPSN
$33.6M
$15.3K ﹤0.01%
1,280
-3,640
-74% -$64.7K
DHX icon
700
DHI Group
DHX
$166M
$14.8K ﹤0.01%
10,660
-21,166
-67% -$48K
26 27
28
29 30

Similar funds

RAM
RedJay Asset Management Toronto, Ontario, Canada $639M AUM 21.05% 1-Year Est. Return
GF
Gries Financial Cleveland, Ohio $633M AUM 13.91% 1-Year Est. Return
WA
Wealthstream Advisors New York $661M AUM 18% 1-Year Est. Return
WGC
Watts Gwilliam & Co Gilbert, Arizona $620M AUM 32.19% 1-Year Est. Return
PWM
PBMares Wealth Management Williamsburg, Virginia $617M AUM 13.03% 1-Year Est. Return
BTWM
Brass Tax Wealth Management Cincinnati, Ohio $602M AUM 12.59% 1-Year Est. Return
EAMA
EFG Asset Management (Americas) Miami, Florida $579M AUM 24.22% 1-Year Est. Return
FA
Financial Advisors Andover, Massachusetts $564M AUM 12.83% 1-Year Est. Return

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.