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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
COR icon
926
Cencora
COR
$63.1B
– –
-7,072
Closed -$1.59M
CRAI icon
927
CRA International
CRAI
$1.06B
– –
-311
Closed -$58.2K
CRBG icon
928
Corebridge Financial
CRBG
$14.9B
– –
-1,681
Closed -$50.3K
CRBU icon
929
Caribou Biosciences
CRBU
$168M
– –
-19
Closed -$30
CRM icon
930
Salesforce
CRM
$162B
– –
-41,861
Closed -$14M
CRMT icon
931
America's Car Mart
CRMT
$26.9M
– –
-90
Closed -$4.6K
CROX icon
932
Crocs
CROX
$6.42B
– –
-1,999
Closed -$219K
CRS icon
933
Carpenter Technology
CRS
$27.6B
– –
-1,234
Closed -$209K
CTAS icon
934
Cintas
CTAS
$82.8B
– –
-55
Closed -$10.1K
CTBI icon
935
Community Trust Bancorp
CTBI
$1.41B
– –
-185
Closed -$9.81K
CTRA
936
DELISTED
Coterra Energy
CTRA
– –
-84,430
Closed -$2.16M
CTVA icon
937
Corteva
CTVA
$50.9B
– –
-8,938
Closed -$509K
CUE icon
938
Cue Biopharma
CUE
$112M
– –
-925
Closed -$30.3K
CVE icon
939
Cenovus Energy
CVE
$55.1B
– –
-29,478
Closed -$447K
CVLT icon
940
Commault Systems
CVLT
$5.81B
– –
-341
Closed -$51.5K
CYRX icon
941
CryoPort
CYRX
$767M
– –
-3,546
Closed -$27.6K
CYTK icon
942
Cytokinetics
CYTK
$10.8B
– –
-1,849
Closed -$87K
CZR icon
943
Caesars Entertainment
CZR
$6.09B
– –
-780
Closed -$26.1K
DAR icon
944
Darling Ingredients
DAR
$9.92B
– –
-1,036
Closed -$34.9K
DBI icon
945
Designer Brands
DBI
$327M
– –
-36,433
Closed -$195K
DCO icon
946
Ducommun
DCO
$3.01B
– –
-786
Closed -$50K
DEA
947
Easterly Government Properties
DEA
$1.14B
– –
-2,469
Closed -$70.1K
DGICA icon
948
Donegal Group Class A
DGICA
$694M
– –
-859
Closed -$13.3K
DHC
949
Diversified Healthcare Trust
DHC
$1.99B
– –
-44,864
Closed -$103K
DHR icon
950
Danaher
DHR
$146B
– –
-5,786
Closed -$1.33M
36 37
38
39 40

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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.