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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
EXPE icon
976
Expedia Group
EXPE
$37.7B
– –
-6,623
Closed -$1.23M
EXR icon
977
Extra Space Storage
EXR
$31B
– –
-2,694
Closed -$403K
HYPD
978
Hyperion DeFi Inc
HYPD
$39.6M
– –
-350
Closed -$4.09K
FATE icon
979
Fate Therapeutics
FATE
$322M
– –
-33,094
Closed -$54.6K
FC icon
980
Franklin Covey
FC
$242M
– –
-148
Closed -$5.56K
FDS icon
981
Factset
FDS
$10.1B
– –
-5,532
Closed -$2.66M
FEAM icon
982
5E Advanced Materials
FEAM
$81.4M
– –
-1,598
Closed -$23.5K
FG icon
983
F&G Annuities & Life
FG
$3.55B
– –
-706
Closed -$29.3K
KYNB
984
Kyntra Bio
KYNB
$28.2M
– –
-1,381
Closed -$18.3K
FISV
985
Fiserv Inc
FISV
$27.8B
– –
-7,142
Closed -$1.47M
FICO icon
986
Fair Isaac
FICO
$22.7B
– –
-63
Closed -$125K
FINV
987
FinVolution Group
FINV
$1.11B
– –
-5,344
Closed -$36.3K
FLO icon
988
Flowers Foods
FLO
$1.51B
– –
-1,435
Closed -$29.6K
FLYW icon
989
Flywire
FLYW
$2.11B
– –
-3,750
Closed -$77.3K
FORR icon
990
Forrester Research
FORR
$221M
– –
-5,824
Closed -$91.3K
FSFG
991
DELISTED
First Savings Financial Group
FSFG
– –
-2,873
Closed -$76.3K
FSLY icon
992
Fastly Inc
FSLY
$4.42B
– –
-11,105
Closed -$105K
FTS icon
993
Fortis
FTS
$28.3B
– –
-345
Closed -$14.3K
FUTU icon
994
Futu Holdings
FUTU
$15.2B
– –
-745
Closed -$59.6K
GCO icon
995
Genesco
GCO
$419M
– –
-830
Closed -$35.5K
GDDY icon
996
GoDaddy
GDDY
$11.6B
– –
-2,060
Closed -$407K
GFF icon
997
Griffon
GFF
$4.75B
– –
-2,866
Closed -$204K
GIII icon
998
G-III Apparel Group
GIII
$1.48B
– –
-3,590
Closed -$117K
GKOS icon
999
Glaukos
GKOS
$10.7B
– –
-145
Closed -$21.7K
GNW icon
1000
Genworth Financial
GNW
$3.7B
– –
-23,340
Closed -$163K
38 39
40
41 42

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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.