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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
YSG
1251
Yatsen Holding
YSG
$312M
– –
-5,337
Closed -$21.2K
Z icon
1252
Zillow
Z
$7.59B
– –
-6,066
Closed -$449K
ZBRA icon
1253
Zebra Technologies
ZBRA
$17.9B
– –
-633
Closed -$244K
ZTS icon
1254
Zoetis
ZTS
$30.9B
– –
-17,128
Closed -$2.79M
ZUMZ icon
1255
Zumiez
ZUMZ
$330M
– –
-1,502
Closed -$28.8K
CPAY icon
1256
Corpay
CPAY
$26.3B
– –
-134
Closed -$45.3K
ARDT
1257
Ardent Health
ARDT
$1.59B
– –
-1,587
Closed -$27.1K
AMTM
1258
Amentum Holdings
AMTM
$5.97B
– –
-2,748
Closed -$57.8K
ECG
1259
Everus Construction Group
ECG
$6.73B
– –
-1,217
Closed -$80K
LUCK
1260
Lucky Strike Entertainment
LUCK
$893M
– –
-10,595
Closed -$106K
AVR
1261
Anteris Technologies
AVR
$872M
– –
-5,903
Closed -$32.9K
AAMI
1262
Acadian Asset Management
AAMI
$3.22B
– –
-7,564
Closed -$199K
TBCH
1263
Turtle Beach Corp
TBCH
$251M
– –
-1,072
Closed -$18.6K
CTEV
1264
Claritev Corp
CTEV
$577M
– –
-5,916
Closed -$87.4K
KLRS
1265
Kalaris Therapeutics
KLRS
$93.7M
– –
-1,169
Closed -$11.3K
WHWK
1266
Whitehawk Therapeutics
WHWK
$259M
– –
-11,609
Closed -$36.6K
JOYY
1267
JOYY Inc
JOYY
$3.77B
– –
-8,000
Closed -$335K
BECN
1268
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-2,881
Closed -$293K
VOXX
1269
DELISTED
VOXX International Corporation Class A
VOXX
– –
-8,866
Closed -$65.4K
IVAC
1270
DELISTED
Intevac Inc
IVAC
– –
-19,915
Closed -$67.7K
MTTR
1271
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-95,111
Closed -$451K
NKLA
1272
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-5,731
Closed -$6.82K
ZUO
1273
DELISTED
Zuora, Inc.
ZUO
– –
-54,092
Closed -$537K
BCOV
1274
DELISTED
Brightcove, Inc.
BCOV
– –
-32,257
Closed -$140K
LICY
1275
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-15,195
Closed -$27.2K
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.