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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
MIRM icon
1076
Mirum Pharmaceuticals
MIRM
$6.02B
– –
-856
Closed -$35.4K
MLI icon
1077
Mueller Industries
MLI
$15.2B
– –
-5,298
Closed -$210K
MNTK icon
1078
Montauk Renewables
MNTK
$243M
– –
-1,615
Closed -$6.43K
MOD icon
1079
Modine Manufacturing
MOD
$10.1B
– –
-1,483
Closed -$172K
CALY
1080
Callaway Golf Company
CALY
$3.04B
– –
-2,269
Closed -$17.8K
MOH icon
1081
Molina Healthcare
MOH
$10.4B
– –
-3,574
Closed -$1.04M
MP icon
1082
MP Materials
MP
$9.74B
– –
-8,198
Closed -$128K
MRNA icon
1083
Moderna
MRNA
$23.9B
– –
-22,506
Closed -$936K
MRSN
1084
DELISTED
Mersana Therapeutics
MRSN
– –
0
– -$1
MRVL icon
1085
Marvell Technology
MRVL
$187B
– –
-2,117
Closed -$234K
MSEX icon
1086
Middlesex Water
MSEX
$1.09B
– –
-22
Closed -$1.13K
MTN icon
1087
Vail Resorts
MTN
$5.21B
– –
-611
Closed -$115K
MTX icon
1088
Minerals Technologies
MTX
$2.32B
– –
-1,484
Closed -$113K
MUR icon
1089
Murphy Oil
MUR
$5.09B
– –
-4,759
Closed -$144K
MURA
1090
DELISTED
Mural Oncology
MURA
– –
-12,282
Closed -$39.5K
MVST icon
1091
Microvast
MVST
$291M
– –
-37
Closed -$77
NDLS icon
1092
Noodles & Co
NDLS
$96M
– –
-2,563
Closed -$11.9K
NEE icon
1093
NextEra Energy
NEE
$177B
– –
-8,586
Closed -$616K
NEM icon
1094
Newmont
NEM
$124B
– –
-14,567
Closed -$542K
NEOV icon
1095
NeoVolta
NEOV
$153M
– –
-9,116
Closed -$47.5K
NET icon
1096
Cloudflare
NET
$111B
– –
-1,513
Closed -$163K
NFLX icon
1097
Netflix
NFLX
$318B
– –
-131,650
Closed -$11.7M
NGVC icon
1098
Vitamin Cottage Natural Grocers
NGVC
$605M
– –
-503
Closed -$20K
NLOP
1099
Net Lease Office Properties
NLOP
$170M
– –
-443
Closed -$13.8K
NOAH
1100
Noah Holdings
NOAH
$605M
– –
-4,522
Closed -$53K
42 43
44
45 46

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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.