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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
PFBC icon
1126
Preferred Bank
PFBC
$1.25B
– –
-359
Closed -$31K
PGRE
1127
DELISTED
Paramount Group
PGRE
– –
-14,621
Closed -$72.2K
PINS icon
1128
Pinterest
PINS
$13.8B
– –
-16,343
Closed -$474K
PKE icon
1129
Park Aerospace
PKE
$801M
– –
-577
Closed -$8.45K
PKST
1130
DELISTED
Peakstone Realty Trust
PKST
– –
-3,057
Closed -$33.8K
PLNT icon
1131
Planet Fitness
PLNT
$3.7B
– –
-14
Closed -$1.34K
PM icon
1132
Philip Morris
PM
$290B
– –
-5,198
Closed -$626K
PMVP icon
1133
PMV Pharmaceuticals
PMVP
$65.6M
– –
-32,603
Closed -$49.2K
PNW icon
1134
Pinnacle West Capital
PNW
$12B
– –
-1,164
Closed -$98.6K
POST icon
1135
Post Holdings
POST
$3.45B
– –
-462
Closed -$52.9K
PRO
1136
DELISTED
PROS Holdings
PRO
– –
-1,377
Closed -$30.2K
PRTH icon
1137
Priority Technology Holdings
PRTH
$431M
– –
-531
Closed -$6.24K
PRTS icon
1138
CarParts.com
PRTS
$51.2M
– –
-3,823
Closed -$41.3K
PSNL icon
1139
Personalis
PSNL
$1.55B
– –
-4,880
Closed -$28.2K
PTC icon
1140
PTC
PTC
$16.4B
– –
-437
Closed -$80.3K
PUBM icon
1141
PubMatic
PUBM
$809M
– –
-3,852
Closed -$56.6K
QCRH icon
1142
QCR Holdings
QCRH
$1.7B
– –
-125
Closed -$10.1K
QFIN icon
1143
Qfin Holdings
QFIN
$1.59B
– –
-1,670
Closed -$64.1K
QGEN icon
1144
Qiagen
QGEN
$9.04B
– –
-1
Closed -$33
QLYS icon
1145
Qualys
QLYS
$6.43B
– –
-44
Closed -$6.17K
QSR icon
1146
Restaurant Brands International
QSR
$25.4B
– –
-1
Closed -$58
RAMP icon
1147
LiveRamp
RAMP
$2.3B
– –
-396
Closed -$12K
RDUS
1148
DELISTED
Radius Recycling
RDUS
– –
-2,388
Closed -$36.3K
REFI
1149
Chicago Atlantic Real Estate Finance
REFI
$260M
– –
-507
Closed -$7.81K
REPL icon
1150
Replimune Group
REPL
$1.15B
– –
-9,650
Closed -$117K
44 45
46
47 48

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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.