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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
BW icon
901
Babcock & Wilcox
BW
$1.32B
– –
-39,472
Closed -$64.7K
BXMT icon
902
Blackstone Mortgage Trust
BXMT
$2.39B
– –
-1,013
Closed -$17.6K
BBBY
903
Bed Bath & Beyond
BBBY
$423M
– –
-1,258
Closed -$5.64K
BZH icon
904
Beazer Homes USA
BZH
$871M
– –
-1,231
Closed -$33.8K
C icon
905
Citigroup
C
$227B
– –
-52,444
Closed -$3.69M
CAC icon
906
Camden National
CAC
$970M
– –
-365
Closed -$15.6K
CAL icon
907
Caleres
CAL
$486M
– –
-230
Closed -$5.32K
CBT icon
908
Cabot Corp
CBT
$4.46B
– –
-3,202
Closed -$292K
CC icon
909
Chemours
CC
$2.2B
– –
-5,368
Closed -$90.7K
CCRD
910
DELISTED
CoreCard
CCRD
– –
-8,349
Closed -$190K
CDE icon
911
Coeur Mining
CDE
$18.7B
– –
-20,542
Closed -$118K
CDNA icon
912
CareDx
CDNA
$2.44B
– –
-7,463
Closed -$160K
CENX icon
913
Century Aluminum
CENX
$5.14B
– –
-1,203
Closed -$21.9K
CFFN icon
914
Capitol Federal Financial
CFFN
$1.08B
– –
-10,109
Closed -$59.7K
CHE icon
915
Chemed
CHE
$7.18B
– –
-4
Closed -$2.01K
CHTR icon
916
Charter Communications
CHTR
$18.3B
– –
-771
Closed -$264K
CLB icon
917
Core Laboratories
CLB
$561M
– –
-311
Closed -$5.38K
CLFD icon
918
Clearfield
CLFD
$391M
– –
-181
Closed -$5.61K
CLNE icon
919
Clean Energy Fuels
CLNE
$355M
– –
-17,508
Closed -$43.9K
CLS icon
920
Celestica
CLS
$39.7B
– –
-16,990
Closed -$1.57M
CMA
921
DELISTED
Comerica
CMA
– –
-7,447
Closed -$461K
CMBM
922
DELISTED
Cambium Networks
CMBM
– –
-8,408
Closed -$5.42K
CMTL icon
923
Comtech Telecommunications
CMTL
$51.5M
– –
-22,013
Closed -$88.3K
CNS icon
924
Cohen & Steers
CNS
$4.22B
– –
-647
Closed -$59.7K
COP icon
925
ConocoPhillips
COP
$148B
– –
-19,082
Closed -$1.89M
35 36
37
38 39

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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.