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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
DIN icon
951
Dine Brands
DIN
$453M
– –
-11,023
Closed -$332K
DIS icon
952
Walt Disney
DIS
$178B
– –
-22,606
Closed -$2.52M
DLTR icon
953
Dollar Tree
DLTR
$24.9B
– –
-18,270
Closed -$1.37M
DORM icon
954
Dorman Products
DORM
$3.95B
– –
-1,644
Closed -$213K
DOYU
955
DouYu International Holdings
DOYU
$134M
– –
-2,838
Closed -$31.8K
DRH icon
956
Diamondrock Hospitality Co
DRH
$2.48B
– –
-14,512
Closed -$131K
DRS icon
957
Leonardo DRS
DRS
$12B
– –
-980
Closed -$31.7K
DY icon
958
Dycom Industries
DY
$12B
– –
-209
Closed -$36.4K
AXIA
959
DELISTED
AXIA Energia
AXIA
– –
-5,655
Closed -$25.6K
EBS icon
960
Emergent Biosolutions
EBS
$229M
– –
-42,712
Closed -$408K
EDIT icon
961
Editas Medicine
EDIT
$432M
– –
-36,343
Closed -$46.2K
EEFT icon
962
Euronet Worldwide
EEFT
$2.65B
– –
-1,658
Closed -$170K
EFSC icon
963
Enterprise Financial Services Corp
EFSC
$2.38B
– –
-424
Closed -$23.9K
EG icon
964
Everest Group
EG
$14.2B
– –
-2,511
Closed -$910K
EGBN icon
965
Eagle Bancorp
EGBN
$843M
– –
-2,518
Closed -$65.5K
EGHT icon
966
8x8 Inc
EGHT
$324M
– –
-1
Closed -$2
ENSG icon
967
The Ensign Group
ENSG
$10.7B
– –
-3,882
Closed -$516K
EPAM icon
968
EPAM Systems
EPAM
$5.02B
– –
-1,800
Closed -$421K
EQT icon
969
EQT Corp
EQT
$33.8B
– –
-34,561
Closed -$1.59M
ERIE icon
970
Erie Indemnity
ERIE
$13.2B
– –
-8,711
Closed -$3.59M
ESI icon
971
Element Solutions
ESI
$9.08B
– –
-2,820
Closed -$71.7K
EWCZ
972
DELISTED
European Wax Center
EWCZ
– –
-2,890
Closed -$19.3K
EXAS
973
DELISTED
Exact Sciences
EXAS
– –
-792
Closed -$44.5K
EXK
974
Endeavour Silver
EXK
$3.03B
– –
-11,663
Closed -$42.7K
EXLS icon
975
EXL Service
EXLS
$5.32B
– –
-812
Closed -$36K
37 38
39
40 41

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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.