Point72 Asia (Singapore) Pte. Ltd.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Point72 Asia (Singapore) Pte. Ltd. reported 832 stock positions worth $381.0 million. Its top holding was Credo Technology Group Holdi (CRDO) at 3.6% of the portfolio, followed by Kellanova (K, 3.5%) and BlackRock (BLK, 3.1%). Compared with Q4 2024, it opened 434 new positions, sold out of 444, added to 205 and reduced 183. The biggest buy was a new position in Credo Technology Group Holdi (CRDO) and the biggest sale an exit from Taiwan Semiconductor-SP ADR (TSM).

Most Recent 13F
Q3 2025
Location
Singapore, U0
CIK
0001666791
Portfolio Value
$381.0M (Q1 2025)
SEC Filing
0000902664-25-002405 ↗ filed May 15, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $384.4M Q1 2024 Q2 2024: $480.0M Q2 2024 Q3 2024: $531.9M Q3 2024 Q4 2024: $378.6M Q4 2024 Q1 2025: $381.0M $381.0M Q1 2025 Q2 2025: $563.1M Q2 2025 Q3 2025: $645.8M Q3 2025

Holdings 832 stocks · $381.0M
CRDO Credo Technology Group Holdi 3.64% 345,221 $13.9M New
K Kellanova 3.48% 160,938 $13.3M New
BLK BlackRock Inc. 3.14% 12,638 $12.0M New
META Meta Platforms Inc. Class A 2.68% 17,696 $10.2M Add +49.5%
WFC Wells Fargo & Co. 2.20% 116,559 $8.4M Add +1.7%
ANSS Ansys Inc. 1.88% 22,650 $7.2M Add +80.7%
TPR Tapestry Inc. 1.87% 101,270 $7.1M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.87% 170,467 $7.1M Add +2.3%
GILD Gilead Sciences Inc. 1.76% 59,810 $6.7M Add +340.9%
ITCI Intra-Cellular Therapies Inc. 1.69% 48,720 $6.4M New
MSFT Microsoft Corp. 1.66% 16,801 $6.3M New
KO The Coca-Cola Co. 1.64% 87,245 $6.2M Add +85.8%
ADBE Adobe Inc. 1.53% 15,222 $5.8M New
CSCO Cisco Systems Inc. 1.39% 85,581 $5.3M Reduce -36.6%
NVDA Nvidia Corp. 1.29% 45,275 $4.9M New
GM General Motors Co. 1.20% 97,419 $4.6M Add +140.6%
INTC Intel Corp. 1.15% 192,289 $4.4M Add +727.4%
AGI Alamos Gold Inc. Class A 1.13% 161,470 $4.3M New
VRT Vertiv Holdings Co. Class A 1.13% 59,544 $4.3M New
FYBR Frontier Communications Pare 1.12% 119,311 $4.3M New
ALNY Alnylam Pharmaceuticals Inc. 1.06% 15,006 $4.1M New
USB US Bancorp 1.06% 95,849 $4.0M New
TER Teradyne Inc. 1.06% 48,877 $4.0M New
CSX CSX Corp. 1.03% 133,896 $3.9M New
AZEK The Azek Co. Inc. 1.03% 80,004 $3.9M Add +10996.3%
CMCSA Comcast Corp. Class A 1.00% 102,762 $3.8M Add +124.1%
APA Apa Corp. 0.99% 179,368 $3.8M New
APP AppLovin Corp. Class A 0.92% 13,287 $3.5M New
FNF Fidelity National Financial 0.91% 53,501 $3.5M Add +12760.8%
PG The Procter & Gamble Co. 0.87% 19,500 $3.3M New
GOOG Alphabet Inc. Class C 0.76% 18,540 $2.9M Reduce -19.3%
WBA Walgreens Boots Alliance Inc. 0.73% 247,620 $2.8M New
TFC Truist Financial Corp. 0.72% 66,683 $2.7M Add +70.0%
VNET Vnet Group Inc.-ADR 0.68% 314,622 $2.6M Add +3575.5%
RDN Radian Group Inc. 0.67% 76,999 $2.5M New
TTC Toro Co. 0.63% 33,099 $2.4M New
QRVO Qorvo Inc. 0.61% 32,232 $2.3M New
JXN Jackson Financial Inc. Class A 0.60% 27,406 $2.3M Add +471.9%
KEY Keycorp 0.59% 141,002 $2.3M New
MTG Mgic Investment Corp. 0.59% 90,879 $2.3M New
VST Vistra Corp. 0.59% 19,163 $2.3M Reduce -2.4%
GRMN Garmin Ltd. 0.59% 10,301 $2.2M New
KNX Knight-Swift Transportation 0.57% 50,342 $2.2M New
CFG Citizens Financial Group 0.55% 51,504 $2.1M Add +47.2%
CRC California Resources Corp. 0.55% 47,546 $2.1M New
LW Lamb Weston Holdings Inc. 0.53% 37,732 $2.0M New
FDX FedEx Corp. 0.52% 8,159 $2.0M Add +320.6%
AES AES Corp. 0.50% 153,208 $1.9M New
JBL Jabil Inc. 0.49% 13,738 $1.9M New
MET Metlife Inc. 0.49% 23,080 $1.9M Add +124.7%
MOS The Mosaic Co. 0.47% 65,713 $1.8M New
ESGR Enstar Group Ltd. 0.45% 5,153 $1.7M New
ETR Entergy Corp. 0.44% 19,703 $1.7M New
JCI Johnson Controls Internation 0.44% 20,916 $1.7M Add +55.0%
COF Capital One Financial Corp. 0.44% 9,343 $1.7M Reduce -8.1%
ZION Zions Bancorp NA 0.43% 32,545 $1.6M New
HSIC Henry Schein Inc. 0.39% 21,836 $1.5M New
ALE Allete Inc. 0.39% 22,374 $1.5M Add +1708.7%
AVGO Broadcom Inc. 0.38% 8,702 $1.5M Reduce -80.4%
EW Edwards Lifesciences Corp. 0.37% 19,597 $1.4M New
PKG Packaging Corp. of America 0.37% 7,061 $1.4M New
DHI D.R. Horton Inc. 0.36% 10,650 $1.4M New
GPN Global Payments Inc. 0.35% 13,462 $1.3M Add +2478.9%
ORI Old Republic Intl Corp. 0.34% 32,980 $1.3M Add +28.9%
CHRW C.H. Robinson Worldwide Inc. 0.34% 12,535 $1.3M New
AMED Amedisys Inc. 0.34% 13,852 $1.3M New
JWN Nordstrom Inc. 0.33% 51,908 $1.3M Add +663.9%
MTCH Match Group Inc. 0.33% 40,393 $1.3M New
APTV Aptiv PLC 0.33% 20,874 $1.2M Add +91.5%
GLW Corning Inc. 0.32% 26,944 $1.2M Add +2488.3%
KEYS Keysight Technologies Inc. 0.31% 7,925 $1.2M Reduce -65.0%
BWA Borgwarner Inc. 0.31% 41,137 $1.2M Add +136.3%
TTMI TTM Technologies 0.29% 53,741 $1.1M New
SPG Simon Property Group Inc. 0.28% 6,430 $1.1M New
SRE Sempra 0.28% 14,928 $1.1M New
STLD Steel Dynamics Inc. 0.28% 8,465 $1.1M Reduce -14.4%
TOL Toll Brothers Inc. 0.27% 9,872 $1.0M Add +197.3%
CIEN Ciena Corp. 0.27% 17,238 $1.0M Add +44100.0%
STNE Stoneco Ltd. Class A 0.27% 99,206 $1.0M New
XYZ Block Inc. 0.25% 17,529 $952K Add +16.0%
CCEP Coca-Cola Europacific Partne 0.24% 10,596 $922K New
SNOW Snowflake Inc. 0.24% 6,213 $908K Add +61.2%
PNC PNC Financial Services Group 0.23% 4,986 $876K Reduce -37.0%
EVRG Evergy Inc. 0.23% 12,451 $858K Add +524.4%
ADT Adt Inc. 0.22% 103,897 $846K New
HON Honeywell International Inc. 0.21% 3,806 $806K New
BBWI Bath & Body Works Inc. 0.21% 26,490 $803K Reduce -31.6%
MDT Medtronic PLC 0.20% 8,625 $775K Add +13.4%
CNC Centene Corp. 0.20% 12,761 $775K Reduce -61.4%
PI Impinj Inc. 0.20% 8,343 $757K Add +676.1%
CDW CDW Corp. 0.20% 4,701 $753K New
FHN First Horizon Corp. 0.20% 38,784 $753K New
NVT Nvent Electric PLC 0.19% 14,147 $742K New
MMM 3M Co. 0.19% 5,010 $736K Reduce -63.3%
URI United Rentals Inc. 0.19% 1,174 $736K New
TAP Molson Coors Beverage Co. Class B 0.19% 11,964 $728K New
WTW Willis Towers Watson PLC 0.19% 2,099 $709K New
SASR Sandy Spring Bancorp Inc. 0.18% 25,029 $700K New
ATSG Air Transport Services Group 0.18% 30,661 $688K New
CHWY Chewy Inc. Class A 0.18% 21,102 $686K New

Show all 832 holdings

Portfolio Sells Q4 2024 → Q1 2025
TSM Taiwan Semiconductor-SP ADR Sold out 0.00% −7.11
CRM Salesforce Inc. Sold out 0.00% −3.70
NFLX Netflix Inc. Sold out 0.00% −3.10
APH Amphenol Corp. Class A Sold out 0.00% −2.58
AVGO Broadcom Inc. Reduce -80.4% 0.38% −2.33
BERY Berry Global Group Inc. Reduce -96.4% 0.06% −1.37
UNH Unitedhealth Group Inc. Reduce -95.1% 0.07% −1.28
GS Goldman Sachs Group Inc. Sold out 0.00% −1.26
BMY Bristol-Myers Squibb Co. Sold out 0.00% −1.21
HPE Hewlett Packard Enterprise Sold out 0.00% −1.15
C Citigroup Inc. Sold out 0.00% −0.97
ERIE Erie Indemnity Company Class A Sold out 0.00% −0.95
TEL Te Connectivity PLC Sold out 0.00% −0.90
UAL United Airlines Holdings Inc. Sold out 0.00% −0.87
BKNG Booking Holdings Inc. Sold out 0.00% −0.81
JBHT Hunt (jb) Transprt SVCS Inc. Sold out 0.00% −0.78
NTRA Natera Inc. Sold out 0.00% −0.77
T AT&T Inc. Reduce -99.9% 0.00% −0.75
ZTS Zoetis Inc. Sold out 0.00% −0.74
CSCO Cisco Systems Inc. Reduce -36.6% 1.39% −0.72
IT Gartner Inc. Sold out 0.00% −0.72
FDS Factset Research Systems Inc. Sold out 0.00% −0.70
DIS The Walt Disney Co. Sold out 0.00% −0.66
MCK McKesson Corp. Sold out 0.00% −0.65
KEYS Keysight Technologies Inc. Reduce -65.0% 0.31% −0.65
SYF Synchrony Financial Sold out 0.00% −0.62
RHI Robert Half Inc. Sold out 0.00% −0.60
DOC Healthpeak Properties Inc. Reduce -83.2% 0.12% −0.58
CTRA Coterra Energy Inc. Sold out 0.00% −0.57
ECL Ecolab Inc. Reduce -99.5% 0.00% −0.55
RTX RTX Corp. Sold out 0.00% −0.52
UPS United Parcel Service Class B Sold out 0.00% −0.51
TRV The Travelers Cos Inc. Sold out 0.00% −0.51
COP Conocophillips Sold out 0.00% −0.50
ADSK Autodesk Inc. Sold out 0.00% −0.50
SYK Stryker Corp. Sold out 0.00% −0.48
STT State Street Corp. Sold out 0.00% −0.47
WMT Walmart Inc. Sold out 0.00% −0.47
BNY Bank of New York Mellon Corp. Sold out 0.00% −0.45
DXCM Dexcom Inc. Reduce -91.5% 0.04% −0.45
RMBS Rambus Inc. Sold out 0.00% −0.43
LNG Cheniere Energy Inc. Sold out 0.00% −0.43
USFD US Foods Holding Corp. Sold out 0.00% −0.42
EQT Eqt Corp. Sold out 0.00% −0.42
COR Cencora Inc. Sold out 0.00% −0.42
CLS Celestica Inc. Sold out 0.00% −0.41
ABNB Airbnb Inc. Class A Sold out 0.00% −0.40
GOOG Alphabet Inc. Class C Reduce -19.3% 0.76% −0.40
FISV Fiserv Inc. Sold out 0.00% −0.39
KIM Kimco Realty Corp. Sold out 0.00% −0.38

Portfolio Buys Q4 2024 → Q1 2025
CRDO Credo Technology Group Holdi New 3.64% +3.64
K Kellanova New 3.48% +3.48
BLK BlackRock Inc. New 3.14% +3.14
TPR Tapestry Inc. New 1.87% +1.87
ITCI Intra-Cellular Therapies Inc. New 1.69% +1.69
MSFT Microsoft Corp. New 1.66% +1.66
ADBE Adobe Inc. New 1.53% +1.53
GILD Gilead Sciences Inc. Add +340.9% 1.76% +1.43
NVDA Nvidia Corp. New 1.29% +1.29
AGI Alamos Gold Inc. Class A New 1.13% +1.13
VRT Vertiv Holdings Co. Class A New 1.13% +1.13
FYBR Frontier Communications Pare New 1.12% +1.12
ALNY Alnylam Pharmaceuticals Inc. New 1.06% +1.06
USB US Bancorp New 1.06% +1.06
TER Teradyne Inc. New 1.06% +1.06
CSX CSX Corp. New 1.03% +1.03
INTC Intel Corp. Add +727.4% 1.15% +1.02
AZEK The Azek Co. Inc. Add +10996.3% 1.03% +1.02
APA Apa Corp. New 0.99% +0.99
APP AppLovin Corp. Class A New 0.92% +0.92
FNF Fidelity National Financial Add +12760.8% 0.91% +0.91
PG The Procter & Gamble Co. New 0.87% +0.87
KO The Coca-Cola Co. Add +85.8% 1.64% +0.87
META Meta Platforms Inc. Class A Add +49.5% 2.68% +0.85
ANSS Ansys Inc. Add +80.7% 1.88% +0.77
WBA Walgreens Boots Alliance Inc. New 0.73% +0.73
RDN Radian Group Inc. New 0.67% +0.67
VNET Vnet Group Inc.-ADR Add +3575.5% 0.68% +0.67
GM General Motors Co. Add +140.6% 1.20% +0.63
TTC Toro Co. New 0.63% +0.63
QRVO Qorvo Inc. New 0.61% +0.61
KEY Keycorp New 0.59% +0.59
MTG Mgic Investment Corp. New 0.59% +0.59
GRMN Garmin Ltd. New 0.59% +0.59
KNX Knight-Swift Transportation New 0.57% +0.57
CRC California Resources Corp. New 0.55% +0.55
CMCSA Comcast Corp. Class A Add +124.1% 1.00% +0.54
LW Lamb Weston Holdings Inc. New 0.53% +0.53
AES AES Corp. New 0.50% +0.50
JXN Jackson Financial Inc. Class A Add +471.9% 0.60% +0.49
JBL Jabil Inc. New 0.49% +0.49
MOS The Mosaic Co. New 0.47% +0.47
ESGR Enstar Group Ltd. New 0.45% +0.45
ETR Entergy Corp. New 0.44% +0.44
ZION Zions Bancorp NA New 0.43% +0.43
HSIC Henry Schein Inc. New 0.39% +0.39
FDX FedEx Corp. Add +320.6% 0.52% +0.38
EW Edwards Lifesciences Corp. New 0.37% +0.37
PKG Packaging Corp. of America New 0.37% +0.37
ALE Allete Inc. Add +1708.7% 0.39% +0.36

Notes & Other Activity Q4 2024 → Q1 2025
TAL Tal Education Group- ADR SPONSORED ADS Sold out 0 $2before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2025 864$645.8MCYBR, K, AVGO, META, NSC
Q2 2025 853$563.1MGOOG, K, GOOGL, LNG, AMD
Q1 2025 832$381.0MCRDO, K, BLK, META, WFC
Q4 2024 841$378.6MTSM, CRM, NFLX, AVGO, APH
Q3 2024 917$531.9MNVDA, META, GOOG, TSM, MSFT
Q2 2024Amended 1,010$480.0MAAPL, AVGO, APH, RTX, TSM
Q1 2024 1,033$384.4MNVDA, DELL, CRH, META, AAPL