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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
KIDS icon
1051
OrthoPediatrics
KIDS
$608M
– –
-501
Closed -$11.6K
KIM icon
1052
Kimco Realty
KIM
$16.2B
– –
-61,739
Closed -$1.45M
KLIC icon
1053
Kulicke & Soffa
KLIC
$4.53B
– –
-122
Closed -$5.69K
KOP icon
1054
Koppers
KOP
$956M
– –
-590
Closed -$19.1K
KPTI icon
1055
Karyopharm Therapeutics
KPTI
$44.4M
– –
-5,647
Closed -$57.3K
KR icon
1056
Kroger
KR
$34.6B
– –
-88
Closed -$5.39K
KVHI icon
1057
KVH Industries
KVHI
$148M
– –
-14,008
Closed -$79.8K
LAD icon
1058
Lithia Motors
LAD
$8.35B
– –
-553
Closed -$197K
LASR icon
1059
nLIGHT
LASR
$2.94B
– –
-3,574
Closed -$37.5K
LBTYK icon
1060
Liberty Global Class C
LBTYK
$3.41B
– –
-4,280
Closed -$56.2K
LI icon
1061
Li Auto
LI
$12.6B
– –
-591
Closed -$14.2K
LIND icon
1062
Lindblad Expeditions
LIND
$2.16B
– –
-1,019
Closed -$12.1K
LITE icon
1063
Lumentum
LITE
$63.3B
– –
-8,669
Closed -$728K
LKFN icon
1064
Lakeland Financial Corp
LKFN
$1.52B
– –
-362
Closed -$24.9K
LLY icon
1065
Eli Lilly
LLY
$1.1T
– –
-1,813
Closed -$1.4M
LNC icon
1066
Lincoln National
LNC
$8.75B
– –
-789
Closed -$25K
LNG icon
1067
Cheniere Energy
LNG
$54.9B
– –
-7,516
Closed -$1.61M
LPG icon
1068
Dorian LPG
LPG
$1.9B
– –
-402
Closed -$9.8K
LQDT icon
1069
Liquidity Services
LQDT
$1.28B
– –
-680
Closed -$22K
LTH icon
1070
Life Time Group Holdings
LTH
$9.49B
– –
-9,195
Closed -$203K
MCK icon
1071
McKesson
MCK
$103B
– –
-4,338
Closed -$2.47M
MCRI icon
1072
Monarch Casino & Resort
MCRI
$2.17B
– –
-2,142
Closed -$169K
MCY icon
1073
Mercury Insurance
MCY
$5.92B
– –
-1,835
Closed -$122K
MDXG icon
1074
MiMedx Group
MDXG
$622M
– –
-1,465
Closed -$14.1K
ONT
1075
Onterris Inc
ONT
$546M
– –
-1,093
Closed -$20.3K
41 42
43
44 45

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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.