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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
SPWH icon
1176
Sportsman's Warehouse
SPWH
$46.4M
– –
-16,856
Closed -$45K
SRI icon
1177
Stoneridge
SRI
$203M
– –
-1,557
Closed -$9.76K
STEL
1178
DELISTED
Stellar Bancorp
STEL
– –
-748
Closed -$21.2K
STT icon
1179
State Street
STT
$51.3B
– –
-18,291
Closed -$1.8M
STZ icon
1180
Constellation Brands
STZ
$22.8B
– –
-96
Closed -$21.3K
SU icon
1181
Suncor Energy
SU
$73.4B
– –
-30,295
Closed -$1.08M
SXT icon
1182
Sensient Technologies
SXT
$5.51B
– –
-3,535
Closed -$252K
SYF icon
1183
Synchrony
SYF
$25.4B
– –
-36,038
Closed -$2.34M
SYK icon
1184
Stryker
SYK
$133B
– –
-5,098
Closed -$1.84M
TAK icon
1185
Takeda Pharmaceutical
TAK
$56B
– –
-3
Closed -$40
TBI
1186
Trueblue
TBI
$323M
– –
-10,469
Closed -$87.9K
TBLA icon
1187
Taboola.com
TBLA
$1.12B
– –
-6,315
Closed -$23.1K
TECK icon
1188
Teck Resources
TECK
$32.8B
– –
-10,916
Closed -$442K
TEL icon
1189
TE Connectivity
TEL
$62B
– –
-23,786
Closed -$3.4M
TELA icon
1190
TELA Bio
TELA
$41.6M
– –
-6,302
Closed -$19K
TFPM icon
1191
Triple Flag Precious Metals
TFPM
$6.59B
– –
-8,895
Closed -$134K
TGI
1192
DELISTED
Triumph Group
TGI
– –
-6,761
Closed -$126K
TGT icon
1193
Target
TGT
$69B
– –
-1,072
Closed -$145K
THFF icon
1194
First Financial Corp
THFF
$962M
– –
-339
Closed -$15.7K
THRM icon
1195
Gentherm
THRM
$1.27B
– –
-398
Closed -$15.9K
TIGO icon
1196
Millicom
TIGO
$16.1B
– –
-84
Closed -$2.1K
TMCI icon
1197
Treace Medical Concepts
TMCI
$303M
– –
-3,637
Closed -$27.1K
TMO icon
1198
Thermo Fisher Scientific
TMO
$222B
– –
-891
Closed -$463K
TNDM icon
1199
Tandem Diabetes Care
TNDM
$1.59B
– –
-899
Closed -$32.4K
TNL icon
1200
Travel + Leisure Co
TNL
$4.5B
– –
-381
Closed -$19.2K
46 47
48
49 50

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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.