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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
ALLY icon
851
Ally Financial
ALLY
$13.4B
– –
-11,319
Closed -$408K
ALSN icon
852
Allison Transmission
ALSN
$10.3B
– –
-42
Closed -$4.55K
AMAL icon
853
Amalgamated Financial
AMAL
$1.5B
– –
-256
Closed -$8.57K
AMCX icon
854
AMC Global Media
AMCX
$485M
– –
-29,097
Closed -$288K
AMCR icon
855
Amcor
AMCR
$21.8B
– –
-284
Closed -$13.4K
AMRC icon
856
Ameresco
AMRC
$1.38B
– –
-591
Closed -$13.9K
ANET icon
857
Arista Networks
ANET
$247B
– –
-738
Closed -$81.6K
ANIK icon
858
Anika Therapeutics
ANIK
$284M
– –
-1,223
Closed -$20.1K
AOMR
859
Angel Oak Mortgage REIT
AOMR
$210M
– –
-1,161
Closed -$10.8K
AORT icon
860
Artivion
AORT
$1.33B
– –
-2,251
Closed -$64.4K
AOUT icon
861
American Outdoor Brands
AOUT
$160M
– –
-5,053
Closed -$77K
APH icon
862
Amphenol
APH
$208B
– –
-140,664
Closed -$9.77M
AR icon
863
Antero Resources
AR
$11.6B
– –
-2,409
Closed -$84.4K
ARGX icon
864
argenx
ARGX
$53.9B
– –
-62
Closed -$38.4K
ARIS
865
DELISTED
Aris Water Solutions
ARIS
– –
-2,152
Closed -$51.5K
ARQT icon
866
Arcutis Biotherapeutics
ARQT
$3.33B
– –
-1,626
Closed -$22.6K
EFOR
867
Everforth Inc
EFOR
$1.32B
– –
-2,666
Closed -$222K
ASND icon
868
Ascendis Pharma A/S
ASND
$16.7B
– –
-202
Closed -$27.9K
ASRT
869
DELISTED
Assertio
ASRT
– –
-3,414
Closed -$44.6K
ASTL icon
870
Algoma Steel
ASTL
$483M
– –
-386
Closed -$3.78K
CVSA
871
Covista Inc
CVSA
$4.36B
– –
-1,037
Closed -$94.2K
ATNI icon
872
ATN International
ATNI
$488M
– –
-8,076
Closed -$136K
ATRA icon
873
Atara Biotherapeutics
ATRA
$80.1M
– –
-3,603
Closed -$48K
ATRO icon
874
Astronics
ATRO
$3.75B
– –
-1,438
Closed -$19.1K
AVO icon
875
Mission Produce
AVO
$1.15B
– –
-2,900
Closed -$41.7K
33 34
35
36 37

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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.