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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
ATEN icon
201
A10 Networks
ATEN
$2.05B
$306K 0.08%
18,729
+5,156
+38% +$99K
BKU icon
202
Bankunited
BKU
$3.34B
$305K 0.08%
8,869
+6,949
+362% +$262K
TIC
203
TIC Solutions Inc
TIC
$2.25B
$304K 0.08%
+27,317
New +$329K
ITT icon
204
ITT
ITT
$18.8B
$303K 0.08%
2,348
+1,599
+213% +$228K
BCPC
205
Balchem Corp
BCPC
$5.68B
$303K 0.08%
1,826
-496
-21% -$81.4K
VAC icon
206
Marriott Vacations Worldwide
VAC
$3.97B
$295K 0.08%
4,587
+3,595
+362% +$286K
AIN icon
207
Albany International
AIN
$1.73B
$292K 0.08%
+4,236
New +$329K
DD icon
208
DuPont de Nemours
DD
$19.2B
$290K 0.08%
3,097
-333
-10% -$32.5K
KKR icon
209
KKR & Co
KKR
$92.2B
$289K 0.08%
+2,503
New +$344K
FLS icon
210
Flowserve
FLS
$10.1B
$289K 0.08%
5,908
+4,877
+473% +$277K
ICUI icon
211
ICU Medical
ICUI
$4.61B
$288K 0.08%
+2,076
New +$322K
MAGN
212
Magnera Corp
MAGN
$455M
$288K 0.08%
15,835
-3,532
-18% -$68.7K
EHAB
213
DELISTED
Enhabit
EHAB
$287K 0.08%
32,668
-2,356
-7% -$19.8K
CENTA icon
214
Central Garden & Pet Co Class A
CENTA
$2.39B
$285K 0.07%
+8,707
New +$277K
TBRG
215
DELISTED
TruBridge
TBRG
$281K 0.07%
10,223
-6,644
-39% -$173K
STRL icon
216
Sterling Infrastructure
STRL
$16.6B
$279K 0.07%
+2,468
New +$347K
EL icon
217
Estee Lauder
EL
$31.4B
$278K 0.07%
+4,217
New +$305K
GTES icon
218
Gates Industrial Corporation Ltd.
GTES
$7.13B
$276K 0.07%
+14,971
New +$309K
PLMR icon
219
Palomar
PLMR
$3.43B
$275K 0.07%
+2,009
New +$238K
CACC icon
220
Credit Acceptance
CACC
$6.08B
$273K 0.07%
530
+395
+293% +$195K
AGNT
221
AGNT Inc
AGNT
$705M
$271K 0.07%
+27,747
New +$295K
ESS icon
222
Essex Property Trust
ESS
$18.2B
$271K 0.07%
+885
New +$259K
CLDT
223
Chatham Lodging
CLDT
$574M
$269K 0.07%
37,677
+3,069
+9% +$25.4K
PLXS icon
224
Plexus
PLXS
$7.19B
$268K 0.07%
2,095
+1,120
+115% +$157K
NBR icon
225
Nabors Industries
NBR
$1.31B
$267K 0.07%
+6,409
New +$326K
7 8
9
10 11

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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.