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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
NRDS icon
1101
NerdWallet
NRDS
$645M
– –
-10,517
Closed -$140K
NREF
1102
NexPoint Real Estate Finance
NREF
$322M
– –
-206
Closed -$3.23K
NSIT icon
1103
Insight Enterprises
NSIT
$4.54B
– –
-2,856
Closed -$434K
NSP icon
1104
Insperity
NSP
$1.96B
– –
-98
Closed -$7.63K
NTRA icon
1105
Natera
NTRA
$45.9B
– –
-18,343
Closed -$2.9M
NUE icon
1106
Nucor
NUE
$62.5B
– –
-2,501
Closed -$292K
NVCT icon
1107
Nuvectis Pharma
NVCT
$615M
– –
-4,479
Closed -$24.2K
NVRI icon
1108
Enviri
NVRI
$615M
– –
-11,187
Closed -$86.1K
NWBI icon
1109
Northwest Bancshares
NWBI
$2.27B
– –
-4,304
Closed -$56.8K
NWSA icon
1110
News Corp Class A
NWSA
$15.4B
– –
-545
Closed -$15K
O icon
1111
Realty Income
O
$58.6B
– –
-24,461
Closed -$1.31M
OBK icon
1112
Origin Bancorp
OBK
$1.64B
– –
-871
Closed -$29K
OC icon
1113
Owens Corning
OC
$12.2B
– –
-3,978
Closed -$678K
ODP
1114
DELISTED
ODP
ODP
– –
-6,307
Closed -$143K
OFG icon
1115
OFG Bancorp
OFG
$2.2B
– –
-557
Closed -$23.6K
OFIX icon
1116
Orthofix Medical
OFIX
$418M
– –
-1,195
Closed -$20.9K
OGS icon
1117
ONE Gas
OGS
$4.96B
– –
-721
Closed -$49.9K
OLN icon
1118
Olin
OLN
$2.15B
– –
-575
Closed -$19.4K
ONL
1119
Orion Office REIT
ONL
$156M
– –
-2,513
Closed -$9.32K
OPBK icon
1120
OP Bancorp
OPBK
$233M
– –
-5,994
Closed -$94.8K
PAAS icon
1121
Pan American Silver
PAAS
$21.8B
– –
-20,765
Closed -$420K
PATK icon
1122
Patrick Industries
PATK
$2.75B
– –
-172
Closed -$14.3K
PBF icon
1123
PBF Energy
PBF
$7.86B
– –
-12,269
Closed -$326K
PCRX icon
1124
Pacira BioSciences
PCRX
$974M
– –
-5,450
Closed -$103K
PDM
1125
Piedmont Realty Trust
PDM
$1.16B
– –
-8,330
Closed -$76.2K
43 44
45
46 47

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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.