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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
A icon
101
Agilent Technologies
A
$41.2B
$684K 0.18%
5,849
-6,349
-52% -$856K
PRA
102
DELISTED
ProAssurance
PRA
$669K 0.18%
+28,667
New +$464K
CW icon
103
Curtiss-Wright
CW
$25.5B
$662K 0.17%
2,085
+682
+49% +$230K
VIK icon
104
Viking Holdings
VIK
$47.2B
$655K 0.17%
+16,482
New +$760K
HSAI
105
Hesai Group
HSAI
$3.02B
$652K 0.17%
44,073
-47,626
-52% -$812K
MTD icon
106
Mettler-Toledo International
MTD
$28.6B
$644K 0.17%
545
+254
+87% +$324K
LUMN icon
107
Lumen
LUMN
$6.44B
$640K 0.17%
163,318
+81,037
+98% +$404K
HMY icon
108
Harmony Gold Mining
HMY
$12.3B
$638K 0.17%
+43,165
New +$481K
INDV icon
109
Indivior Pharmaceuticals
INDV
$4.58B
$632K 0.17%
+66,271
New +$697K
MMS icon
110
Maximus
MMS
$3.1B
$627K 0.16%
+9,194
New +$655K
WEC icon
111
WEC Energy
WEC
$35.1B
$622K 0.16%
+5,709
New +$583K
NWE icon
112
NorthWestern Energy
NWE
$4.43B
$613K 0.16%
10,590
+10,438
+6,867% +$568K
DFS
113
DELISTED
Discover Financial Services
DFS
$608K 0.16%
3,563
-1,331
-27% -$243K
SFM icon
114
Sprouts Farmers Market
SFM
$8.01B
$583K 0.15%
+3,818
New +$569K
ARE icon
115
Alexandria Real Estate Equities
ARE
$8.56B
$578K 0.15%
+6,251
New +$612K
TDG icon
116
TransDigm Group
TDG
$67.7B
$578K 0.15%
+418
New +$557K
PEG icon
117
Public Service Enterprise Group
PEG
$37.7B
$573K 0.15%
+6,967
New +$581K
SVC
118
Service Properties Trust
SVC
$1.07B
$569K 0.15%
43,572
-3,861
-8% -$52.3K
SPXC icon
119
SPX Corp
SPXC
$10.8B
$565K 0.15%
+4,390
New +$629K
CHRD icon
120
Chord Energy
CHRD
$7.39B
$565K 0.15%
5,008
-8,844
-64% -$1M
ASH icon
121
Ashland
ASH
$3.5B
$563K 0.15%
+9,489
New +$605K
CRVL icon
122
CorVel
CRVL
$3.19B
$559K 0.15%
4,995
+3,545
+244% +$396K
WNC icon
123
Wabash National
WNC
$527M
$556K 0.15%
+50,299
New +$676K
TREX icon
124
Trex
TREX
$5.01B
$554K 0.15%
9,542
+5,104
+115% +$332K
COTY icon
125
Coty
COTY
$2.48B
$546K 0.14%
99,862
+86,721
+660% +$543K
3 4
5
6 7

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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.