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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
TREE icon
1201
LendingTree
TREE
$453M
– –
-397
Closed -$15.4K
TRGP icon
1202
Targa Resources
TRGP
$57.1B
– –
-4,381
Closed -$782K
TRI icon
1203
Thomson Reuters
TRI
$45.2B
– –
-4,515
Closed -$736K
TRIP icon
1204
TripAdvisor
TRIP
$1.26B
– –
-9,057
Closed -$134K
TRV icon
1205
Travelers Companies
TRV
$78.3B
– –
-8,011
Closed -$1.93M
TRUP icon
1206
Trupanion
TRUP
$1.27B
– –
-412
Closed -$19.8K
TS icon
1207
Tenaris
TS
$27.4B
– –
-2,150
Closed -$81.2K
TSM icon
1208
TSMC
TSM
$2.17T
– –
-136,375
Closed -$26.9M
TXG icon
1209
10x Genomics
TXG
$7.44B
– –
-3,578
Closed -$51.4K
U icon
1210
Unity
U
$19B
– –
-1,606
Closed -$36.1K
UA icon
1211
Under Armour Class C
UA
$2.42B
– –
-21,267
Closed -$159K
UAL icon
1212
United Airlines
UAL
$40.2B
– –
-34,037
Closed -$3.3M
UEC icon
1213
Uranium Energy
UEC
$5.63B
– –
-19,502
Closed -$130K
UFPI icon
1214
UFP Industries
UFPI
$5.01B
– –
-1,418
Closed -$160K
UHS icon
1215
Universal Health Services
UHS
$10.5B
– –
-636
Closed -$114K
UHT
1216
Universal Health Realty Income Trust
UHT
$576M
– –
-2,713
Closed -$101K
UI icon
1217
Ubiquiti
UI
$34.5B
– –
-60
Closed -$20K
UNM icon
1218
Unum
UNM
$14.5B
– –
-7,905
Closed -$577K
UPLD icon
1219
Upland Software
UPLD
$14.5M
– –
-1
Closed -$48
UPS icon
1220
United Parcel Service
UPS
$89.1B
– –
-15,385
Closed -$1.94M
UPST icon
1221
Upstart Holdings
UPST
$2.94B
– –
-348
Closed -$21.4K
URBN icon
1222
Urban Outfitters
URBN
$6.81B
– –
-3,408
Closed -$187K
USAS
1223
Americas Gold and Silver
USAS
$1.73B
– –
-10,869
Closed -$10.2K
USFD icon
1224
US Foods
USFD
$23.9B
– –
-23,850
Closed -$1.61M
USLM icon
1225
United States Lime & Minerals
USLM
$3.45B
– –
-268
Closed -$35.6K
47 48
49
50 51

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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.