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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
UTI icon
1226
Universal Technical Institute
UTI
$1.47B
– –
-537
Closed -$13.8K
VEEV icon
1227
Veeva Systems
VEEV
$38.1B
– –
-993
Closed -$209K
VIR icon
1228
Vir Biotechnology
VIR
$1.5B
– –
-5,690
Closed -$41.8K
VLO icon
1229
Valero Energy
VLO
$90.7B
– –
-218
Closed -$26.7K
VMC icon
1230
Vulcan Materials
VMC
$37B
– –
-1,827
Closed -$470K
VMEO
1231
DELISTED
Vimeo
VMEO
– –
-7,231
Closed -$46.3K
VOR icon
1232
Vor Biopharma
VOR
$1.27B
– –
-1,405
Closed -$31.2K
VOYA icon
1233
Voya Financial
VOYA
$9.09B
– –
-3,059
Closed -$211K
VTEX icon
1234
VTEX
VTEX
$687M
– –
-1
Closed -$6
VUZI icon
1235
Vuzix
VUZI
$217M
– –
-50,042
Closed -$197K
WBD icon
1236
Warner Bros
WBD
$67.4B
– –
-13,804
Closed -$146K
WFG icon
1237
West Fraser Timber
WFG
$5.58B
– –
-597
Closed -$51.7K
WINA icon
1238
Winmark
WINA
$1.36B
– –
-79
Closed -$31K
WKC icon
1239
World Kinect Corp
WKC
$1.89B
– –
-483
Closed -$13.3K
WMB icon
1240
Williams Companies
WMB
$87.9B
– –
-21,139
Closed -$1.14M
WMT icon
1241
Walmart Inc
WMT
$897B
– –
-19,860
Closed -$1.79M
WOOF icon
1242
Petco
WOOF
$765M
– –
-15,841
Closed -$60.4K
WSC icon
1243
WillScot Mobile Mini Holdings
WSC
$4.18B
– –
-7,874
Closed -$263K
WSR
1244
DELISTED
Whitestone REIT
WSR
– –
-703
Closed -$9.96K
WT icon
1245
WisdomTree
WT
$3.36B
– –
-12,777
Closed -$134K
WW
1246
DELISTED
WW International
WW
– –
-1
Closed -$1
WWW icon
1247
Wolverine World Wide
WWW
$1.55B
– –
-2,866
Closed -$63.6K
XPER icon
1248
Xperi
XPER
$332M
– –
-26,405
Closed -$271K
XPOF icon
1249
Xponential Fitness
XPOF
$208M
– –
-2,181
Closed -$29.3K
YETI icon
1250
Yeti Holdings
YETI
$3.99B
– –
-237
Closed -$9.14K
48 49
50
51 52

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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.