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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
CR icon
151
Crane Co
CR
$12.7B
$416K 0.11%
2,716
+2,087
+332% +$335K
GIL icon
152
Gildan
GIL
$10.6B
$410K 0.11%
9,269
-10,600
-53% -$527K
DINO icon
153
HF Sinclair
DINO
$14.5B
$405K 0.11%
+12,332
New +$432K
EVR icon
154
Evercore
EVR
$11.8B
$401K 0.11%
+2,009
New +$501K
COHR icon
155
Coherent
COHR
$74.2B
$400K 0.11%
6,157
-10,452
-63% -$866K
NJR icon
156
New Jersey Resources
NJR
$5.58B
$398K 0.1%
+8,116
New +$385K
OSG
157
Octave Specialty Group
OSG
$222M
$395K 0.1%
45,090
+44,961
+34,853% +$474K
BCC icon
158
Boise Cascade
BCC
$3.02B
$387K 0.1%
3,949
+1,296
+49% +$147K
FTDR icon
159
Frontdoor
FTDR
$6.26B
$385K 0.1%
10,031
+7,590
+311% +$387K
CAVA icon
160
CAVA Group
CAVA
$7.27B
$384K 0.1%
+4,440
New +$481K
ABG icon
161
Asbury Automotive
ABG
$3.85B
$381K 0.1%
+1,725
New +$450K
WEX icon
162
WEX
WEX
$6.31B
$377K 0.1%
+2,398
New +$395K
SWX icon
163
Southwest Gas
SWX
$6.67B
$375K 0.1%
+5,228
New +$387K
FCX icon
164
Freeport-McMoran
FCX
$97.5B
$374K 0.1%
+9,874
New +$378K
GH icon
165
Guardant Health
GH
$22.6B
$373K 0.1%
8,747
+6,743
+336% +$291K
AROC icon
166
Archrock
AROC
$5.8B
$370K 0.1%
+14,107
New +$381K
FLGT icon
167
Fulgent Genetics
FLGT
$527M
$370K 0.1%
+21,867
New +$372K
SNV
168
DELISTED
Synovus
SNV
$369K 0.1%
7,897
+2,775
+54% +$143K
ACVA icon
169
ACV Auctions
ACVA
$1.3B
$367K 0.1%
+26,026
New +$479K
AXS icon
170
AXIS Capital
AXS
$7.55B
$357K 0.09%
3,561
+2,498
+235% +$231K
SKX
171
DELISTED
Skechers
SKX
$355K 0.09%
+6,258
New +$407K
SMG icon
172
ScottsMiracle-Gro
SMG
$3.66B
$355K 0.09%
6,462
+5,363
+488% +$347K
APLE icon
173
Apple Hospitality REIT
APLE
$3.82B
$348K 0.09%
+26,959
New +$394K
SG icon
174
Sweetgreen
SG
$642M
$348K 0.09%
13,890
+9,372
+207% +$259K
SANM icon
175
Sanmina
SANM
$10.9B
$346K 0.09%
4,547
+3,362
+284% +$273K
5 6
7
8 9

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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.