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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
PIII icon
801
P3 Health Partners
PIII
$42.7M
$2.15K ﹤0.01%
262
-402
-61% -$3.96K
EQX icon
802
Equinox Gold
EQX
$13.5B
$2.04K ﹤0.01%
+297
New +$1.9K
PGNY icon
803
Progyny
PGNY
$2.05B
$2.04K ﹤0.01%
91
-13,524
-99% -$291K
GEO icon
804
The GEO Group
GEO
$4.28B
$1.7K ﹤0.01%
+58
New +$1.66K
ALRS icon
805
Alerus Financial
ALRS
$832M
$1.66K ﹤0.01%
+90
New +$1.79K
MBWM icon
806
Mercantile Bank Corp
MBWM
$1.06B
$1.56K ﹤0.01%
36
-752
-95% -$34.9K
JAZZ icon
807
Jazz Pharmaceuticals
JAZZ
$16.1B
$1.37K ﹤0.01%
11
-2,106
-99% -$275K
THS
808
DELISTED
Treehouse Foods
THS
$1.07K ﹤0.01%
+40
New +$1.27K
DC icon
809
Dakota Gold
DC
$836M
$686 ﹤0.01%
+259
New +$710
FNV icon
810
Franco-Nevada
FNV
$46.3B
$575 ﹤0.01%
4
-427
-99% -$59.7K
NGD
811
DELISTED
New Gold Inc
NGD
$499 ﹤0.01%
134
-17,233
-99% -$51.1K
CDLX icon
812
Cardlytics
CDLX
$22.3M
$67 ﹤0.01%
+4
New +$114
RCEL icon
813
Avita Medical
RCEL
$248M
$56 ﹤0.01%
+7
New +$65
SSTI icon
814
SoundThinking
SSTI
$104M
$50 ﹤0.01%
3
– –
HNRG icon
815
Hallador Energy
HNRG
$717M
$49 ﹤0.01%
4
– –
PLL
816
DELISTED
Piedmont Lithium
PLL
$28 ﹤0.01%
4
-2
-33% -$16
FVRR icon
817
Fiverr
FVRR
$320M
$24 ﹤0.01%
+1
New +$29
IBEX icon
818
IBEX
IBEX
$497M
$24 ﹤0.01%
1
– –
EH
819
EHang Holdings
EH
$440M
$21 ﹤0.01%
1
-1,286
-100% -$26.1K
PSEC icon
820
Prospect Capital
PSEC
$1.15B
$20 ﹤0.01%
+5
New +$22
AFYA icon
821
Afya
AFYA
$1.23B
$18 ﹤0.01%
1
– –
GPCR icon
822
Structure Therapeutics
GPCR
$3.73B
$17 ﹤0.01%
1
– –
PLGO
823
Pelagos Insurance Capital
PLGO
$2.1B
$16 ﹤0.01%
+1
New +$16
SNCY
824
DELISTED
Sun Country Airlines
SNCY
$12 ﹤0.01%
1
-242
-100% -$3.75K
MTW icon
825
Manitowoc
MTW
$701M
$9 ﹤0.01%
1
-3,863
-100% -$37.7K
31 32
33
34 35

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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.