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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
CVGW
176
DELISTED
Calavo Growers
CVGW
$346K 0.09%
14,409
+2,651
+23% +$62.3K
FAF icon
177
First American
FAF
$7.45B
$345K 0.09%
+5,252
New +$333K
PTVE
178
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$341K 0.09%
+18,938
New +$337K
VREX icon
179
Varex Imaging
VREX
$776M
$341K 0.09%
29,358
+15,308
+109% +$202K
LDOS icon
180
Leidos
LDOS
$17.5B
$336K 0.09%
2,487
+1,577
+173% +$220K
MZTI
181
The Marzetti Company
MZTI
$3.13B
$333K 0.09%
1,904
+1,071
+129% +$193K
CHCT
182
Community Healthcare Trust
CHCT
$443M
$327K 0.09%
18,031
+134
+0.7% +$2.56K
TWST icon
183
Twist Bioscience
TWST
$7.75B
$326K 0.09%
+8,313
New +$374K
EVBN
184
DELISTED
Evans Bancorp Inc
EVBN
$326K 0.09%
8,372
-1,839
-18% -$77.1K
BILL icon
185
BILL Holdings
BILL
$4.79B
$326K 0.09%
7,103
+2,024
+40% +$136K
AXTA icon
186
Axalta
AXTA
$8.05B
$324K 0.09%
9,783
+8,964
+1,095% +$319K
AEO icon
187
American Eagle Outfitters
AEO
$3.01B
$324K 0.09%
27,860
+8,563
+44% +$122K
OMC icon
188
Omnicom Group
OMC
$22.9B
$324K 0.08%
+3,903
New +$326K
RKLB icon
189
Rocket Lab Corp
RKLB
$52.2B
$322K 0.08%
+18,023
New +$432K
IRDM icon
190
Iridium Communications
IRDM
$5.24B
$321K 0.08%
11,764
+7,870
+202% +$231K
DNA icon
191
Ginkgo Bioworks
DNA
$540M
$320K 0.08%
56,078
+31,260
+126% +$318K
TMHC
192
DELISTED
Taylor Morrison
TMHC
$319K 0.08%
5,306
+3,350
+171% +$209K
CLH icon
193
Clean Harbors
CLH
$16.4B
$317K 0.08%
1,610
+960
+148% +$210K
TWLO icon
194
Twilio
TWLO
$37.7B
$314K 0.08%
3,205
-12,289
-79% -$1.46M
NMRK icon
195
Newmark Group
NMRK
$2.56B
$312K 0.08%
25,607
+15,195
+146% +$203K
KELYA icon
196
Kelly Services Class A
KELYA
$549M
$310K 0.08%
23,542
-14,839
-39% -$203K
GPRE icon
197
Green Plains
GPRE
$1.04B
$310K 0.08%
+63,927
New +$458K
BALL icon
198
Ball Corp
BALL
$16.5B
$309K 0.08%
+5,943
New +$312K
CARG icon
199
CarGurus
CARG
$3.26B
$308K 0.08%
10,578
-6,083
-37% -$213K
BLD
200
DELISTED
TopBuild
BLD
$306K 0.08%
1,004
-1,537
-60% -$492K
6 7
8
9 10

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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.