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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
CCNE icon
726
CNB Financial Corp
CCNE
$1.02B
$11K ﹤0.01%
494
-133
-21% -$3.24K
ZH
727
Zhihu
ZH
$284M
$10.8K ﹤0.01%
2,525
+2,524
+252,400% +$11K
GRSD
728
Grandstand Limited Ordinary Shares
GRSD
$67M
$10.5K ﹤0.01%
+833
New +$11.7K
YELP icon
729
Yelp
YELP
$1.28B
$10.5K ﹤0.01%
282
-499
-64% -$18.8K
RDVT icon
730
Red Violet
RDVT
$1.12B
$10.3K ﹤0.01%
+275
New +$10.4K
ACET icon
731
Adicet Bio
ACET
$76.3M
$10.2K ﹤0.01%
842
-1,658
-66% -$23.7K
NWPX icon
732
NWPX Infrastructure Inc
NWPX
$1.08B
$10.2K ﹤0.01%
246
-37
-13% -$1.72K
MOV icon
733
Movado Group
MOV
$832M
$10K ﹤0.01%
+601
New +$11.4K
HSTM icon
734
HealthStream
HSTM
$842M
$9.8K ﹤0.01%
+305
New +$9.89K
CWEN icon
735
Clearway Energy Class C
CWEN
$7.1B
$9.73K ﹤0.01%
+321
New +$8.73K
AARD
736
Aardvark Therapeutics
AARD
$160M
$9.64K ﹤0.01%
+1,284
New +$14.4K
FBIZ icon
737
First Business Financial Services
FBIZ
$600M
$9.12K ﹤0.01%
+193
New +$9.53K
CARE icon
738
Carter Bankshares
CARE
$712M
$8.98K ﹤0.01%
555
-140
-20% -$2.4K
SAIC icon
739
Saic
SAIC
$5.3B
$8.97K ﹤0.01%
+80
New +$8.64K
LXFR icon
740
Luxfer Holdings
LXFR
$457M
$8.86K ﹤0.01%
+747
New +$9.78K
ILPT
741
Industrial Logistics Properties Trust
ILPT
$591M
$8.51K ﹤0.01%
+2,475
New +$9.25K
INVA icon
742
Innoviva
INVA
$1.49B
$8.44K ﹤0.01%
+465
New +$8.34K
PSTL
743
Postal Realty Trust
PSTL
$679M
$8.24K ﹤0.01%
577
-98
-15% -$1.32K
OOMA icon
744
Ooma
OOMA
$579M
$7.97K ﹤0.01%
+609
New +$8.63K
NECB icon
745
Northeast Community Bancorp
NECB
$368M
$7.97K ﹤0.01%
340
-24
-7% -$573
NRIM icon
746
Northrim BanCorp
NRIM
$595M
$7.88K ﹤0.01%
+432
New +$8.56K
LDI icon
747
loanDepot
LDI
$461M
$7.74K ﹤0.01%
+6,500
New +$10.5K
SPOK icon
748
Spok Holdings
SPOK
$239M
$7.73K ﹤0.01%
+470
New +$7.64K
RYAM icon
749
Rayonier Advanced Materials
RYAM
$582M
$7.67K ﹤0.01%
+1,335
New +$9.38K
CIVB icon
750
Civista Bancshares
CIVB
$594M
$7.62K ﹤0.01%
390
-63
-14% -$1.29K
28 29
30
31 32

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PWM
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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.