SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Point72 Asia (Singapore) Pte. Ltd.

CIK 0001666791 · Part of the Point72 family · 50 COLLYER QUAY, OUE BAYFRONT, #08-03, SINGAPORE, 049321 · (65) 6922-7500

Reported Value
$381M
Q1 2025
Positions
832
Filings on Record
9
2019–present window
Filed
May 15, 2025
original filing

Summary

Point72 Asia (Singapore) Pte. Ltd. reported $381M in U.S.-listed holdings across 832 positions for Q1 2025.

Its largest position, Credo Technology Group Holdi, represents 3.6% of the portfolio.

Compared with Q4 2024, the fund opened 435 new positions and exited 446.

Portfolio Metrics

Turnover
+73.4%
vs prior filed quarter
Top-10 Concentration
+24.2%
share of reported value
Largest Position
+3.6%
Credo Technology Group Holdi
New / Exited
435 / 446
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’23: $409MQ4 ’23Q1 ’24: $384MQ1 ’24Q2 ’24: $480MQ2 ’24Q3 ’24: $532MQ3 ’24Q4 ’24: $379MQ4 ’24Q1 ’25: $381MQ1 ’25Q2 ’25: $563MQ2 ’25Q3 ’25: $646MQ3 ’25filingsflow.com

Portfolio Composition

By security type
Common Stock: 88.2%Other: 9.1%REIT: 1.4%ADR: 1.2%
  • Common Stock · 88.2% · $336M
  • Other · 9.1% · $35M
  • REIT · 1.4% · $5M
  • ADR · 1.2% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CREDO TECHNOLOGY GROUP HOLDINEW+345.2K345.2K+$14M$14M
KELKELLANOVANEW+160.9K160.9K+$13M$13M
BLKBLACKROCK INCNEW+12.6K12.6K+$12M$12M
TPRTAPESTRY INCNEW+101.3K101.3K+$7M$7M
ITCIEURINTRA-CELLULAR THERAPIES INCNEW+48.7K48.7K+$6M$6M
MSFTMICROSOFT CORPNEW+16.8K16.8K+$6M$6M
ADBEADOBE INCNEW+15.2K15.2K+$6M$6M
NVDANVIDIA CORPORATIONNEW+45.3K45.3K+$5M$5M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARES3.64%$14M345.2K
2KELKELLANOVAhistory →COM3.48%$13M160.9K
3BLKBLACKROCK INChistory →COM3.14%$12M12.6K
4METAMETA PLATFORMS INChistory →CL A2.68%$10M17.7K
5WFCWELLS FARGO CO NEWhistory →COM2.20%$8M116.6K
6AKXANSYS INChistory →COM1.88%$7M22.6K
7TPRTAPESTRY INChistory →COM1.87%$7M101.3K
8BACBANK AMERICA CORPhistory →COM1.87%$7M170.5K
9GILDGILEAD SCIENCES INChistory →COM1.76%$7M59.8K
10ITCIEURINTRA-CELLULAR THERAPIES INChistory →COM1.69%$6M48.7K
11MSFTMICROSOFT CORPhistory →COM1.66%$6M16.8K
12KOCOCA COLA COhistory →COM1.64%$6M87.2K
13ADBEADOBE INChistory →COM1.53%$6M15.2K
14CSCOCISCO SYS INChistory →COM1.39%$5M85.6K
15NVDANVIDIA CORPORATIONhistory →COM1.29%$5M45.3K
16GMGENERAL MTRS COhistory →COM1.20%$5M97.4K
17INTCINTEL CORPhistory →COM1.15%$4M192.3K
18AGIALAMOS GOLD INC NEWhistory →COM CL A1.13%$4M161.5K
19VRTVERTIV HOLDINGS COhistory →COM CL A1.13%$4M59.5K
20FYBRFRONTIER COMMUNICATIONS PAREhistory →COM1.12%$4M119.3K
21ALNYALNYLAM PHARMACEUTICALS INChistory →COM1.06%$4M15.0K
22USBUS BANCORP DELhistory →COM NEW1.06%$4M95.8K
23TERTERADYNE INChistory →COM1.06%$4M48.9K
24CSXCSX CORPhistory →COM1.03%$4M133.9K
25AZEKAZEK CO INChistory →CL A1.03%$4M80.0K
26CMCSACOMCAST CORP NEWCL A1.00%$4M102.8K
27APAAPA CORPORATIONCOM0.99%$4M179.4K
28APPAPPLOVIN CORPCOM CL A0.92%$4M13.3K
29FNFFIDELITY NATIONAL FINANCIALFNF GROUP COM0.91%$3M53.5K
30PGPROCTER AND GAMBLE COCOM0.87%$3M19.5K
31GOOGALPHABET INCCAP STK CL C0.76%$3M18.5K
32WBAWALGREENS BOOTS ALLIANCE INCCOM0.73%$3M247.6K
33TFCTRUIST FINL CORPCOM0.72%$3M66.7K
34VNETVNET GROUP INCSPONSORED ADS A0.68%$3M314.6K
35RDNRADIAN GROUP INCCOM0.67%$3M77.0K
36TTCTORO COCOM0.63%$2M33.1K
37QRVOQORVO INCCOM0.61%$2M32.2K
38JXNJACKSON FINANCIAL INCCOM CL A0.60%$2M27.4K
39KEYKEYCORPCOM0.59%$2M141.0K
40MTGMGIC INVT CORP WISCOM0.59%$2M90.9K
41VSTVISTRA CORPCOM0.59%$2M19.2K
42GARMIN LTDSHS0.59%$2M10.3K
43KNXKNIGHT-SWIFT TRANSN HLDGS INCL A0.57%$2M50.3K
44CFGCITIZENS FINL GROUP INCCOM0.55%$2M51.5K
45CRCCALIFORNIA RES CORPCOM STOCK0.55%$2M47.5K
46LWLAMB WESTON HLDGS INCCOM0.53%$2M37.7K
47FDXFEDEX CORPCOM0.52%$2M8.2K
48AESAES CORPCOM0.50%$2M153.2K
49JBLJABIL INCCOM0.49%$2M13.7K
50METMETLIFE INCCOM0.49%$2M23.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2025$646M864Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$563M853Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$381M832May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$379M843Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$532M917Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$480M1,010Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$384M1,033May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$409M569Feb 14, 202413F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Point72 Asset Management, L.P.028-16256

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.