We are live on ! Find out more
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
FNKO icon
826
Funko
FNKO
$337M
$7 ﹤0.01%
+1
New +$12
ITOS
827
DELISTED
iTeos Therapeutics
ITOS
$6 ﹤0.01%
1
-5,426
-100% -$39.8K
DDL
828
Dingdong
DDL
$514M
$5 ﹤0.01%
2
-12,864
-100% -$41.9K
PLTK icon
829
Playtika
PLTK
$999M
$5 ﹤0.01%
1
– –
CCCC icon
830
C4 Therapeutics
CCCC
$431M
$2 ﹤0.01%
+1
New +$3
LAR
831
Lithium Argentina AG
LAR
$1.11B
$2 ﹤0.01%
+1
New +$3
CAN
832
Canaan Creative
CAN
$148M
$1 ﹤0.01%
+1
New +$2
AAL icon
833
American Airlines Group
AAL
$10.2B
– –
-4,119
Closed -$71.8K
ABCB icon
834
Ameris Bancorp
ABCB
$5.9B
– –
-1,693
Closed -$106K
ABNB icon
835
Airbnb
ABNB
$111B
– –
-11,455
Closed -$1.51M
ACA icon
836
Arcosa
ACA
$7.12B
– –
-1,095
Closed -$106K
ACCO icon
837
Acco Brands
ACCO
$398M
– –
-4,239
Closed -$22.3K
ACHC icon
838
Acadia Healthcare
ACHC
$2.9B
– –
-910
Closed -$36.1K
ACN icon
839
Accenture
ACN
$109B
– –
-242
Closed -$85.1K
ADP icon
840
Automatic Data Processing
ADP
$108B
– –
-127
Closed -$37K
ADPT icon
841
Adaptive Biotechnologies
ADPT
$4.09B
– –
-2,522
Closed -$15.1K
ADSK icon
842
Autodesk
ADSK
$53.5B
– –
-6,393
Closed -$1.89M
AEE icon
843
Ameren
AEE
$29.8B
– –
-43
Closed -$3.82K
AGL icon
844
Agilon Health
AGL
$1.49B
– –
-196
Closed -$9.32K
AGO icon
845
Assured Guaranty
AGO
$3.35B
– –
-3,166
Closed -$285K
AIV
846
Aimco
AIV
$382M
– –
-2,247
Closed -$20.4K
AKRO
847
DELISTED
Akero Therapeutics
AKRO
– –
-2,848
Closed -$79.2K
ALG icon
848
Alamo Group
ALG
$2.09B
– –
-72
Closed -$13.4K
ALGN icon
849
Align Technology
ALGN
$12.3B
– –
-2,106
Closed -$439K
ALLK
850
DELISTED
Allakos
ALLK
– –
-52,518
Closed -$63.5K
32 33
34
35 36

Similar funds

RAM
RedJay Asset Management Toronto, Ontario, Canada $639M AUM 21.05% 1-Year Est. Return
GF
Gries Financial Cleveland, Ohio $633M AUM 13.91% 1-Year Est. Return
WA
Wealthstream Advisors New York $661M AUM 18% 1-Year Est. Return
WGC
Watts Gwilliam & Co Gilbert, Arizona $620M AUM 32.19% 1-Year Est. Return
PWM
PBMares Wealth Management Williamsburg, Virginia $617M AUM 13.03% 1-Year Est. Return
BTWM
Brass Tax Wealth Management Cincinnati, Ohio $602M AUM 12.59% 1-Year Est. Return
EAMA
EFG Asset Management (Americas) Miami, Florida $579M AUM 24.22% 1-Year Est. Return
CCME
CIBC Capital Markets (Europe) Luxembourg $573M AUM 33.3% 1-Year Est. Return

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.