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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
NEWT icon
751
NewtekOne
NEWT
$370M
$7.59K ﹤0.01%
+635
New +$8.02K
ACIC icon
752
American Coastal Insurance
ACIC
$466M
$7.58K ﹤0.01%
+655
New +$7.98K
ZIMV
753
DELISTED
ZimVie
ZIMV
$7.51K ﹤0.01%
+695
New +$9.13K
TYRA icon
754
Tyra Biosciences
TYRA
$1.49B
$7.37K ﹤0.01%
+792
New +$10.2K
LOCO icon
755
El Pollo Loco
LOCO
$450M
$7.25K ﹤0.01%
+703
New +$7.94K
TFII icon
756
TFI International
TFII
$11.7B
$7.21K ﹤0.01%
93
– –
TRST
757
Trustco Bank Corp NY
TRST
$955M
$7.15K ﹤0.01%
235
-77
-25% -$2.46K
EVGO icon
758
EVgo
EVGO
$506M
$7.04K ﹤0.01%
+2,647
New +$8.2K
TPB icon
759
Turning Point Brands
TPB
$1.76B
$7K ﹤0.01%
+118
New +$7.3K
VMD icon
760
Viemed Healthcare
VMD
$354M
$6.86K ﹤0.01%
+942
New +$7.4K
CBAN icon
761
Colony Bankcorp
CBAN
$468M
$6.8K ﹤0.01%
+421
New +$6.92K
VIGL
762
DELISTED
Vigil Neuroscience
VIGL
$6.77K ﹤0.01%
3,805
-7,031
-65% -$15.8K
SHYF
763
DELISTED
The Shyft Group
SHYF
$6.75K ﹤0.01%
+835
New +$8.96K
JOE icon
764
St. Joe Company
JOE
$3.88B
$6.69K ﹤0.01%
+142
New +$6.64K
GMAB icon
765
Genmab
GMAB
$19.2B
$6.58K ﹤0.01%
336
-2,554
-88% -$53.6K
RLYB icon
766
Rallybio
RLYB
$87.4M
$6.55K ﹤0.01%
1,251
-1,581
-56% -$9.99K
MOMO
767
Hello Group
MOMO
$861M
$6.44K ﹤0.01%
+1,020
New +$7.37K
INN
768
Summit Hotel Properties
INN
$661M
$6.09K ﹤0.01%
+1,127
New +$7.16K
PRM icon
769
Perimeter Solutions
PRM
$5.63B
$6.09K ﹤0.01%
+605
New +$6.79K
RM icon
770
Regional Management Corp
RM
$294M
$5.99K ﹤0.01%
+199
New +$6.66K
NGG icon
771
National Grid
NGG
$80.8B
$5.62K ﹤0.01%
+90
New +$5.29K
RNGR icon
772
Ranger Energy Services
RNGR
$399M
$5.61K ﹤0.01%
+395
New +$6.4K
PSO icon
773
Pearson
PSO
$9.75B
$5.59K ﹤0.01%
+349
New +$5.73K
LZ icon
774
LegalZoom.com
LZ
$949M
$5.56K ﹤0.01%
646
-1,305
-67% -$11.7K
PINE
775
Alpine Income Property Trust
PINE
$344M
$5.38K ﹤0.01%
+322
New +$5.33K
29 30
31
32 33

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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.