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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
CVNA icon
126
Carvana
CVNA
$79.6B
$539K 0.14%
+12,880
New +$570K
HUM icon
127
Humana
HUM
$46.5B
$537K 0.14%
2,028
+1,720
+558% +$465K
KBR icon
128
KBR
KBR
$4.84B
$530K 0.14%
10,646
+10,272
+2,747% +$548K
RGA icon
129
Reinsurance Group of America
RGA
$16B
$529K 0.14%
2,685
-1,293
-33% -$268K
RNR icon
130
RenaissanceRe
RNR
$13.4B
$515K 0.14%
+2,147
New +$519K
CMG icon
131
Chipotle Mexican Grill
CMG
$41.6B
$514K 0.13%
+10,232
New +$556K
GDOT icon
132
Green Dot
GDOT
$744M
$510K 0.13%
+60,410
New +$512K
ENVA icon
133
Enova International
ENVA
$6.28B
$494K 0.13%
5,113
-2,148
-30% -$221K
EAT icon
134
Brinker International
EAT
$9.73B
$491K 0.13%
3,297
+3,064
+1,315% +$471K
CWK icon
135
Cushman & Wakefield Ltd
CWK
$3.14B
$491K 0.13%
+48,050
New +$584K
EME icon
136
Emcor
EME
$36.2B
$486K 0.13%
1,316
-701
-35% -$303K
BWXT icon
137
BWX Technologies
BWXT
$15.6B
$481K 0.13%
4,871
+4,715
+3,022% +$512K
CLX icon
138
Clorox
CLX
$12.9B
$478K 0.13%
3,244
+2,195
+209% +$335K
AVA icon
139
Avista
AVA
$3.2B
$473K 0.12%
+11,295
New +$429K
RGNX icon
140
Regenxbio
RGNX
$703M
$471K 0.12%
65,876
+8,035
+14% +$59.8K
FERG icon
141
Ferguson
FERG
$51.8B
$468K 0.12%
2,920
-4,389
-60% -$761K
APD icon
142
Air Products & Chemicals
APD
$68.1B
$460K 0.12%
+1,561
New +$481K
FIS icon
143
Fidelity National Information Services
FIS
$21.9B
$457K 0.12%
6,117
-14,165
-70% -$1.07M
WTFC icon
144
Wintrust Financial
WTFC
$10.7B
$453K 0.12%
4,032
+3,887
+2,681% +$480K
FND icon
145
Floor & Decor
FND
$6.36B
$453K 0.12%
+5,633
New +$532K
MATV icon
146
Mativ Holdings
MATV
$696M
$449K 0.12%
72,085
+64,980
+915% +$531K
DOC icon
147
Healthpeak Properties
DOC
$14.6B
$439K 0.12%
21,729
-107,293
-83% -$2.17M
WCC
148
WESCO International
WCC
$17.9B
$427K 0.11%
2,750
+1,413
+106% +$253K
HPP
149
Hudson Pacific Properties
HPP
$753M
$427K 0.11%
20,674
-12,673
-38% -$265K
WBS icon
150
Webster Financial
WBS
$12.8B
$419K 0.11%
8,133
+3,913
+93% +$218K
4 5
6
7 8

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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.