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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
MOS icon
51
The Mosaic Company
MOS
$7.33B
$1.77M 0.47%
+65,713
New +$1.74M
ESGR
52
DELISTED
Enstar Group
ESGR
$1.71M 0.45%
+5,153
New +$1.7M
ETR icon
53
Entergy
ETR
$50B
$1.68M 0.44%
+19,703
New +$1.62M
JCI icon
54
Johnson Controls International
JCI
$92.2B
$1.68M 0.44%
20,916
+7,424
+55% +$610K
COF icon
55
Capital One
COF
$134B
$1.68M 0.44%
9,343
-826
-8% -$156K
ZION icon
56
Zions Bancorporation
ZION
$10.3B
$1.62M 0.43%
+32,545
New +$1.75M
HSIC icon
57
Henry Schein
HSIC
$9.82B
$1.5M 0.39%
+21,836
New +$1.61M
ALE
58
DELISTED
Allete
ALE
$1.47M 0.39%
22,374
+21,137
+1,709% +$1.38M
AVGO icon
59
Broadcom
AVGO
$2.04T
$1.46M 0.38%
8,702
-35,638
-80% -$7.54M
EW icon
60
Edwards Lifesciences
EW
$51.7B
$1.42M 0.37%
+19,597
New +$1.4M
PKG icon
61
Packaging Corp of America
PKG
$22.8B
$1.4M 0.37%
+7,061
New +$1.51M
DHI icon
62
D.R. Horton
DHI
$42.3B
$1.35M 0.36%
+10,650
New +$1.43M
GPN icon
63
Global Payments
GPN
$22.8B
$1.32M 0.35%
13,462
+12,940
+2,479% +$1.35M
ORI icon
64
Old Republic International
ORI
$10.4B
$1.29M 0.34%
32,980
+7,384
+29% +$271K
CHRW icon
65
C.H. Robinson
CHRW
$17.5B
$1.28M 0.34%
+12,535
New +$1.27M
AMED
66
DELISTED
Amedisys
AMED
$1.28M 0.34%
+13,852
New +$1.28M
JWN
67
DELISTED
Nordstrom
JWN
$1.27M 0.33%
51,908
+45,113
+664% +$1.09M
MTCH icon
68
Match Group
MTCH
$8.55B
$1.26M 0.33%
+40,393
New +$1.32M
APTV icon
69
Aptiv
APTV
$10.3B
$1.24M 0.33%
20,874
+9,974
+92% +$632K
GLW icon
70
Corning
GLW
$143B
$1.23M 0.32%
26,944
+25,903
+2,488% +$1.28M
KEYS icon
71
Keysight
KEYS
$58.3B
$1.19M 0.31%
7,925
-14,744
-65% -$2.43M
BWA icon
72
BorgWarner
BWA
$13.9B
$1.18M 0.31%
41,137
+23,727
+136% +$720K
TTMI icon
73
TTM Technologies
TTMI
$14.5B
$1.1M 0.29%
+53,741
New +$1.3M
SPG icon
74
Simon Property Group
SPG
$72.3B
$1.07M 0.28%
+6,430
New +$1.12M
SRE icon
75
Sempra
SRE
$54.8B
$1.07M 0.28%
+14,928
New +$1.16M
1 2
3
4 5

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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.