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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
ALEC icon
701
Alector
ALEC
$233M
$14.8K ﹤0.01%
+12,045
New +$19.6K
ZVIA icon
702
Zevia
ZVIA
$105M
$14.7K ﹤0.01%
6,810
-14,680
-68% -$48.1K
ACIW icon
703
ACI Worldwide
ACIW
$5.27B
$14.6K ﹤0.01%
+267
New +$14.2K
ALLE icon
704
Allegion
ALLE
$14.3B
$14K ﹤0.01%
+108
New +$14K
EQC
705
DELISTED
Equity Commonwealth
EQC
$14K ﹤0.01%
+8,720
New +$14.7K
GCMG icon
706
GCM Grosvenor
GCMG
$844M
$14K ﹤0.01%
+1,061
New +$14.2K
UPBD icon
707
Upbound Group
UPBD
$1.11B
$13.5K ﹤0.01%
562
+247
+78% +$6.78K
BRCC icon
708
BRC Inc
BRCC
$212M
$12.9K ﹤0.01%
6,160
-3,236
-34% -$8.24K
SMBK icon
709
SmartFinancial
SMBK
$888M
$12.6K ﹤0.01%
406
-75
-16% -$2.49K
EIG icon
710
Employers Holdings
EIG
$871M
$12.6K ﹤0.01%
248
-2,417
-91% -$120K
STGW icon
711
Stagwell
STGW
$2.27B
$12.5K ﹤0.01%
2,062
-8,480
-80% -$53.3K
CRML icon
712
Critical Metals Corp
CRML
$994M
$12.4K ﹤0.01%
8,945
– –
FRME icon
713
First Merchants
FRME
$2.69B
$11.8K ﹤0.01%
293
-2,810
-91% -$117K
MAG
714
DELISTED
MAG Silver
MAG
$11.8K ﹤0.01%
+775
New +$12K
OSK icon
715
Oshkosh
OSK
$9.62B
$11.7K ﹤0.01%
125
-94
-43% -$9.41K
CNTY icon
716
Century Casinos
CNTY
$34.3M
$11.7K ﹤0.01%
6,918
-11,110
-62% -$30.2K
ECL icon
717
Ecolab
ECL
$79.8B
$11.6K ﹤0.01%
46
-8,821
-99% -$2.22M
ANNX icon
718
Annexon
ANNX
$875M
$11.6K ﹤0.01%
+5,994
New +$19.9K
OPK icon
719
Opko Health
OPK
$1.04B
$11.5K ﹤0.01%
6,914
-34,675
-83% -$57.1K
SKYT
720
DELISTED
SkyWater Technology
SKYT
$11.3K ﹤0.01%
+1,596
New +$15.7K
ADEA icon
721
Adeia
ADEA
$3.06B
$11.2K ﹤0.01%
+846
New +$11.8K
AXGN icon
722
Axogen
AXGN
$2.61B
$11.2K ﹤0.01%
+603
New +$10.9K
SSNC icon
723
SS&C Technologies
SSNC
$18.7B
$11K ﹤0.01%
+132
New +$10.9K
CGNT icon
724
Cognyte Software
CGNT
$692M
$11K ﹤0.01%
+1,413
New +$12.9K
NRIX icon
725
Nurix Therapeutics
NRIX
$2.69B
$11K ﹤0.01%
+926
New +$15.5K
27 28
29
30 31

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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.