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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
STLD icon
76
Steel Dynamics
STLD
$38.4B
$1.06M 0.28%
8,465
-1,429
-14% -$181K
TOL icon
77
Toll Brothers
TOL
$14B
$1.04M 0.27%
9,872
+6,552
+197% +$787K
CIEN icon
78
Ciena
CIEN
$56B
$1.04M 0.27%
17,238
+17,199
+44,100% +$1.36M
STNE icon
79
StoneCo
STNE
$2.54B
$1.04M 0.27%
+99,206
New +$935K
XYZ
80
Block Inc
XYZ
$47.3B
$952K 0.25%
17,529
+2,419
+16% +$181K
CCEP icon
81
Coca-Cola Europacific Partners
CCEP
$46.7B
$922K 0.24%
+10,596
New +$864K
SNOW icon
82
Snowflake
SNOW
$116B
$908K 0.24%
6,213
+2,359
+61% +$400K
PNC icon
83
PNC Financial Services
PNC
$100B
$876K 0.23%
4,986
-2,935
-37% -$554K
EVRG icon
84
Evergy
EVRG
$19B
$858K 0.23%
12,451
+10,457
+524% +$684K
ADT icon
85
ADT
ADT
$5.51B
$846K 0.22%
+103,897
New +$784K
HON icon
86
Honeywell
HON
$77B
$806K 0.21%
+4,038
New +$817K
BBWI icon
87
Bath & Body Works
BBWI
$3.93B
$803K 0.21%
26,490
-12,224
-32% -$433K
MDT icon
88
Medtronic
MDT
$114B
$775K 0.2%
8,625
+1,022
+13% +$91.5K
CNC icon
89
Centene
CNC
$32.8B
$775K 0.2%
12,761
-20,331
-61% -$1.23M
PI icon
90
Impinj
PI
$5.42B
$757K 0.2%
8,343
+7,268
+676% +$814K
CDW icon
91
CDW
CDW
$17.1B
$753K 0.2%
+4,701
New +$854K
FHN icon
92
First Horizon
FHN
$11.9B
$753K 0.2%
+38,784
New +$798K
NVT icon
93
nVent Electric
NVT
$26.6B
$742K 0.19%
+14,147
New +$894K
MMM icon
94
3M
MMM
$93.8B
$736K 0.19%
5,010
-8,642
-63% -$1.27M
URI icon
95
United Rentals
URI
$71.4B
$736K 0.19%
+1,174
New +$807K
TAP icon
96
Molson Coors Class B
TAP
$7.86B
$728K 0.19%
+11,964
New +$689K
WTW icon
97
Willis Towers Watson
WTW
$31.9B
$709K 0.19%
+2,099
New +$684K
SASR
98
DELISTED
Sandy Spring Bancorp Inc
SASR
$700K 0.18%
+25,029
New +$796K
ATSG
99
DELISTED
Air Transport Services Group
ATSG
$688K 0.18%
+30,661
New +$682K
CHWY icon
100
Chewy
CHWY
$9.33B
$686K 0.18%
+21,102
New +$757K
2 3
4
5 6

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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.