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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
HUBB icon
1026
Hubbell
HUBB
$26.7B
– –
-237
Closed -$99.4K
HUBG icon
1027
HUB Group
HUBG
$2.9B
– –
-1,953
Closed -$87K
HURN icon
1028
Huron Consulting
HURN
$2.42B
– –
-102
Closed -$12.7K
HWC icon
1029
Hancock Whitney
HWC
$6.21B
– –
-1,681
Closed -$92K
HZO icon
1030
MarineMax
HZO
$1.15B
– –
-1,194
Closed -$34.6K
IBCP icon
1031
Independent Bank Corp
IBCP
$841M
– –
-150
Closed -$5.22K
IBOC icon
1032
International Bancshares
IBOC
$4.53B
– –
-13,738
Closed -$868K
IFF icon
1033
International Flavors & Fragrances
IFF
$21.7B
– –
-49
Closed -$4.17K
IGMS
1034
DELISTED
IGM Biosciences
IGMS
– –
-1
Closed -$8
IMA
1035
ImageneBio Inc
IMA
$64.9M
– –
-1,765
Closed -$34.7K
IMRX icon
1036
Immuneering
IMRX
$293M
– –
-17,421
Closed -$38.3K
INCY icon
1037
Incyte
INCY
$24.6B
– –
-19,158
Closed -$1.32M
INSE icon
1038
Inspired Entertainment
INSE
$161M
– –
-627
Closed -$5.67K
INSG icon
1039
Inseego
INSG
$87.7M
– –
-4,153
Closed -$42.6K
IP icon
1040
International Paper
IP
$21.9B
– –
-367
Closed -$19.7K
IPG
1041
DELISTED
Interpublic Group of Companies
IPG
– –
-5,371
Closed -$151K
IPGP icon
1042
IPG Photonics
IPGP
$3.61B
– –
-1,843
Closed -$134K
IT icon
1043
Gartner
IT
$12.2B
– –
-5,620
Closed -$2.72M
IVZ icon
1044
Invesco
IVZ
$14B
– –
-28,891
Closed -$505K
JANX icon
1045
Janux Therapeutics
JANX
$1B
– –
-70
Closed -$3.75K
JBHT icon
1046
JB Hunt Transport Services
JBHT
$25B
– –
-17,257
Closed -$2.95M
JBSS icon
1047
John B. Sanfilippo & Son
JBSS
$965M
– –
-414
Closed -$36K
JNJ icon
1048
Johnson & Johnson
JNJ
$631B
– –
-7,668
Closed -$1.11M
KBH icon
1049
KB Home
KBH
$3.47B
– –
-1,900
Closed -$125K
KFY icon
1050
Korn Ferry
KFY
$4.3B
– –
-67
Closed -$4.51K
40 41
42
43 44

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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.