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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
CRDO icon
1
Credo Technology Group
CRDO
$33.1B
$13.9M 3.64%
+345,221
New +$21.5M
K
2
DELISTED
Kellanova
K
$13.3M 3.48%
+160,938
New +$13.2M
BLK icon
3
Blackrock
BLK
$167B
$12M 3.14%
+12,638
New +$12.4M
META icon
4
Meta Platforms (Facebook)
META
$1.49T
$10.2M 2.68%
17,696
+5,860
+50% +$3.78M
WFC icon
5
Wells Fargo
WFC
$254B
$8.37M 2.2%
116,559
+1,909
+2% +$143K
ANSS
6
DELISTED
Ansys
ANSS
$7.17M 1.88%
22,650
+10,115
+81% +$3.39M
TPR icon
7
Tapestry
TPR
$30.3B
$7.13M 1.87%
+101,270
New +$7.66M
BAC icon
8
Bank of America
BAC
$429B
$7.11M 1.87%
170,467
+3,772
+2% +$168K
GILD icon
9
Gilead Sciences
GILD
$165B
$6.7M 1.76%
59,810
+46,243
+341% +$4.77M
ITCI
10
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$6.43M 1.69%
+48,720
New +$6.07M
MSFT icon
11
Microsoft
MSFT
$2.9T
$6.31M 1.66%
+16,801
New +$6.85M
KO icon
12
Coca-Cola
KO
$383B
$6.25M 1.64%
87,245
+40,277
+86% +$2.69M
ADBE icon
13
Adobe
ADBE
$105B
$5.84M 1.53%
+15,222
New +$6.53M
CSCO icon
14
Cisco
CSCO
$443B
$5.28M 1.39%
85,581
-49,385
-37% -$3.04M
NVDA icon
15
NVIDIA
NVDA
$4.6T
$4.91M 1.29%
+45,275
New +$5.74M
GM icon
16
General Motors
GM
$80.9B
$4.58M 1.2%
97,419
+56,927
+141% +$2.81M
INTC icon
17
Intel
INTC
$413B
$4.37M 1.15%
192,289
+169,050
+727% +$3.7M
AGI icon
18
Alamos Gold
AGI
$12B
$4.32M 1.13%
+161,470
New +$3.64M
VRT icon
19
Vertiv
VRT
$85.7B
$4.3M 1.13%
+59,544
New +$6.34M
FYBR
20
DELISTED
Frontier Communications
FYBR
$4.28M 1.12%
+119,311
New +$4.26M
ALNY icon
21
Alnylam Pharmaceuticals
ALNY
$38.3B
$4.05M 1.06%
+15,006
New +$3.86M
USB icon
22
US Bancorp
USB
$97.9B
$4.05M 1.06%
+95,849
New +$4.42M
TER icon
23
Teradyne
TER
$50B
$4.04M 1.06%
+48,877
New +$5.47M
CSX icon
24
CSX Corp
CSX
$94B
$3.94M 1.03%
+133,896
New +$4.25M
AZEK
25
DELISTED
The AZEK Co
AZEK
$3.91M 1.03%
80,004
+79,283
+10,996% +$3.76M
1
2 3 4 5

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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.