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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
SOBO
776
South Bow Corp
SOBO
$7.61B
$5.36K ﹤0.01%
+203
New +$5.08K
MG icon
777
Mistras Group
MG
$598M
$5.32K ﹤0.01%
+503
New +$4.97K
HOMB icon
778
Home BancShares
HOMB
$6.24B
$4.82K ﹤0.01%
171
-3,458
-95% -$101K
TUYA
779
Tuya Inc
TUYA
$1.11B
$4.67K ﹤0.01%
1,540
-33,229
-96% -$98.3K
GOTU icon
780
Gaotu Techedu
GOTU
$436M
$4.51K ﹤0.01%
1,389
-5,106
-79% -$14.1K
CLW icon
781
Clearwater Paper
CLW
$369M
$4.33K ﹤0.01%
+171
New +$4.77K
SHBI icon
782
Shore Bancshares
SHBI
$798M
$4.32K ﹤0.01%
+319
New +$4.81K
VEL icon
783
Velocity Financial
VEL
$731M
$4.22K ﹤0.01%
+226
New +$4.25K
T icon
784
AT&T
T
$167B
$4.13K ﹤0.01%
146
-124,552
-100% -$3.13M
FNB icon
785
FNB Corp
FNB
$6.81B
$3.91K ﹤0.01%
+291
New +$4.27K
CHMG icon
786
Chemung Financial Corp
CHMG
$396M
$3.9K ﹤0.01%
+82
New +$4.02K
RMAX icon
787
RE/MAX Holdings
RMAX
$256M
$3.88K ﹤0.01%
+463
New +$4.41K
BSX icon
788
Boston Scientific
BSX
$74.2B
$3.83K ﹤0.01%
+38
New +$3.83K
ATYR
789
aTyr Pharma
ATYR
$51.2M
$3.79K ﹤0.01%
1,255
+21
+2% +$77
IAG icon
790
IAMGOLD
IAG
$10.4B
$3.75K ﹤0.01%
600
+599
+59,900% +$3.54K
ONTF
791
DELISTED
ON24
ONTF
$3.62K ﹤0.01%
696
-86
-11% -$533
HP icon
792
Helmerich & Payne
HP
$4.25B
$3.47K ﹤0.01%
+133
New +$3.87K
SLAB icon
793
Silicon Laboratories
SLAB
$7.2B
$3.15K ﹤0.01%
+28
New +$3.78K
LAW icon
794
CS Disco
LAW
$277M
$3.09K ﹤0.01%
+756
New +$3.67K
DAN icon
795
Dana Inc
DAN
$3.24B
$2.78K ﹤0.01%
209
-3,634
-95% -$52.3K
OWL icon
796
Blue Owl Capital
OWL
$19B
$2.73K ﹤0.01%
+136
New +$3.06K
TEAD
797
Teads Holding Co
TEAD
$65.7M
$2.55K ﹤0.01%
+684
New +$3.86K
CMRE icon
798
Costamare
CMRE
$1.69B
$2.47K ﹤0.01%
+251
New +$2.77K
SFNC icon
799
Simmons First National
SFNC
$3.44B
$2.44K ﹤0.01%
119
-1,517
-93% -$32.9K
KRNY icon
800
Kearny Financial
KRNY
$604M
$2.25K ﹤0.01%
360
-3,311
-90% -$22.7K
30 31
32
33 34

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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.