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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
REZI icon
1151
Resideo Technologies
REZI
$3.67B
– –
-382
Closed -$8.81K
RF icon
1152
Regions Financial
RF
$26.8B
– –
-12,974
Closed -$305K
RGLD icon
1153
Royal Gold
RGLD
$19.8B
– –
-562
Closed -$74.1K
RGR icon
1154
Sturm, Ruger & Co
RGR
$594M
– –
-1,655
Closed -$58.5K
RHI icon
1155
Robert Half
RHI
$4.37B
– –
-32,386
Closed -$2.28M
RLJ icon
1156
RLJ Lodging Trust
RLJ
$1.67B
– –
-1,561
Closed -$15.9K
RMBS icon
1157
Rambus
RMBS
$10.4B
– –
-31,156
Closed -$1.65M
RNW icon
1158
ReNew
RNW
$2.23B
– –
-7,652
Closed -$52.3K
ROCK icon
1159
Gibraltar Industries
ROCK
$1.45B
– –
-60
Closed -$3.53K
ROK icon
1160
Rockwell Automation
ROK
$48.3B
– –
-942
Closed -$269K
ROST icon
1161
Ross Stores
ROST
$81.7B
– –
-1,448
Closed -$219K
RPD icon
1162
Rapid7
RPD
$776M
– –
-61
Closed -$2.47K
RRGB icon
1163
Red Robin
RRGB
$150M
– –
-11,731
Closed -$64.4K
RSG icon
1164
Republic Services
RSG
$65.7B
– –
-973
Closed -$196K
RTX icon
1165
RTX Corp
RTX
$302B
– –
-17,053
Closed -$1.97M
S icon
1166
SentinelOne
S
$7.62B
– –
-1,725
Closed -$38.3K
SAFT icon
1167
Safety Insurance
SAFT
$1.52B
– –
-413
Closed -$34.1K
SANA icon
1168
Sana Biotechnology
SANA
$1B
– –
-11,571
Closed -$18.9K
SBH icon
1169
Sally Beauty Holdings
SBH
$1.57B
– –
-4,279
Closed -$44.7K
SBUX icon
1170
Starbucks
SBUX
$119B
– –
-13,831
Closed -$1.26M
SDGR icon
1171
Schrodinger
SDGR
$1.4B
– –
-1,041
Closed -$20.1K
SFBS
1172
ServisFirst Bancshares
SFBS
$4.84B
– –
-1,946
Closed -$165K
SHO icon
1173
Sunstone Hotel Investors
SHO
$2.01B
– –
-2,754
Closed -$32.6K
SLB icon
1174
SLB Ltd
SLB
$78.9B
– –
-14,102
Closed -$541K
SMHI icon
1175
SEACOR Marine Holdings
SMHI
$263M
– –
-5
Closed -$33
45 46
47
48 49

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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.