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CIK: 0001666791
Total reported value
$645.8M
$645.8M
832 檔
8.9%
As reported in its official Q1 2025 Form 13F filing, Point72 Asia (Singapore) Pte. Ltd.'s tracked investment portfolio stood at $645.8M with 832 total positions.
In Q1 2025, Point72 Asia (Singapore) Pte. Ltd. displayed an active expansion posture, initiating 48 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 832 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 3.64% | -2.14% | — | |
| 2 | KEL | Kellanova | Stock-Other | 3.48% | +0.72% | — | |
| 3 | BLK | Blackrock Inc | Stock-Financials | 3.14% | -3.14% | EXIT | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.68% | +0.77% | +49.51% | |
| 5 | WFC | Wells Fargo & Co | Stock-Financials | 2.20% | — | +1.67% | |
| 6 | AKX | Ansys Inc | Stock-Other | 1.88% | -1.88% | EXIT | |
| 7 | TPR | Tapestry Inc | Stock-Consumer Disc | 1.87% | -1.87% | EXIT | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 1.87% | -1.87% | EXIT | |
| 9 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.76% | -1.76% | EXIT | |
| 10 | ITCIEUR | Intra-cellular Therapies Inc | Stock-Other | 1.69% | -1.69% | EXIT | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.66% | +0.51% | — | |
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.64% | -1.64% | EXIT | |
| 13 | ADBE | Adobe Inc | Stock-Tech | 1.53% | -1.53% | EXIT | |
| 14 | CSCO | Cisco Systems Inc | Stock-Tech | 1.39% | -1.39% | EXIT | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.29% | +0.76% | — | |
| 16 | GM | General Motors Co | Stock-Consumer Disc | 1.20% | -1.20% | EXIT | |
| 17 | INTC | Intel CORP | Stock-Tech | 1.15% | -1.14% | +727.44% | |
| 18 | AGI | Alamos Gold Inc-class A | Stock-Materials | 1.13% | -1.13% | EXIT | |
| 19 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.13% | -1.13% | EXIT | |
| 20 | FYBR | Frontier Communications Pare | Stock-Other | 1.12% | +0.81% | — | |
| 21 | ALNY | Alnylam Pharmaceuticals Inc | Stock-Healthcare | 1.06% | — | — | |
| 22 | USB | US Bancorp | Stock-Financials | 1.06% | -1.06% | EXIT | |
| 23 | TER | Teradyne Inc | Stock-Tech | 1.06% | — | — | |
| 24 | CSX | Csx CORP | Stock-Industrials | 1.03% | — | — | |
| 25 | AZEK | Azek Co Inc/the | Stock-Other | 1.03% | -1.03% | EXIT | |
| 26 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.00% | — | +124.14% | |
| 27 | APA | Apa CORP | Stock-Energy | 0.99% | -0.99% | EXIT | |
| 28 | APP | Applovin Corp-class A | Stock-Tech | 0.92% | — | — | |
| 29 | FNF | Fidelity National Financial | Stock-Financials | 0.91% | — | +12760.82% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.87% | — | — | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.76% | +1.20% | -19.28% | |
| 32 | WBA | Walgreens Boots Alliance Inc | Stock-Other | 0.73% | — | — | |
| 33 | TFC | Truist Financial CORP | Stock-Financials | 0.72% | — | +69.97% | |
| 34 | VNET | Vnet Group Inc-adr | Stock-Other | 0.68% | — | +3575.49% | |
| 35 | RDN | Radian Group Inc | Stock-Financials | 0.67% | — | — | |
| 36 | TTC | Toro Co | Stock-Industrials | 0.63% | — | — | |
| 37 | QRVO | Qorvo Inc | Stock-Tech | 0.61% | — | — | |
| 38 | JXN | Jackson Financial Inc-a | Stock-Financials | 0.60% | — | +471.91% | |
| 39 | KEY | Keycorp | Stock-Financials | 0.59% | — | — | |
| 40 | MTG | Mgic Investment CORP | Stock-Financials | 0.59% | — | — | |
| 41 | VST | Vistra CORP | Stock-Utilities | 0.59% | +0.41% | -2.41% | |
| 42 | GRMN | Garmin Ltd. | Stock-Tech | 0.59% | — | — | |
| 43 | KNX | Knight-swift Transportation | Stock-Industrials | 0.57% | — | — | |
| 44 | CFG | Citizens Financial Group | Stock-Financials | 0.55% | — | +47.22% | |
| 45 | CRC | California Resources CORP | Stock-Energy | 0.55% | — | — | |
| 46 | LW | Lamb Weston Holdings Inc | Stock-Consumer Staples | 0.53% | — | — | |
| 47 | FDX | Fedex CORP | Stock-Industrials | 0.52% | — | +320.57% | |
| 48 | AES | Aes CORP | Stock-Utilities | 0.50% | — | — | |
| 49 | JBL | Jabil Inc | Stock-Tech | 0.49% | — | — | |
| 50 | MET | Metlife Inc | Stock-Financials | 0.49% | — | +124.71% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NTES | Netease Inc-adr | -15.4% | — | Trim |
| 2 | CRDO | Credo Technology Group Holding Ltd | — | NEW | New buy |
| 3 | KEL | Kellanova | — | NEW | New buy |
| 4 | BLK | Blackrock Inc | — | NEW | New buy |
| 5 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 6 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 7 | TXN | Texas Instruments Inc | — | EXIT | Sold out |
| 8 | AKX | Ansys Inc | — | NEW | New buy |
| 9 | TPR | Tapestry Inc | — | NEW | New buy |
| 10 | BAC | Bank Of America CORP | — | NEW | New buy |
| 11 | GILD | Gilead Sciences Inc | — | NEW | New buy |
| 12 | ITCIEUR | Intra-cellular Therapies Inc | — | NEW | New buy |
| 13 | MSFT | Microsoft CORP | — | NEW | New buy |
| 14 | KO | Coca-cola Co/the | — | NEW | New buy |
| 15 | ADBE | Adobe Inc | — | NEW | New buy |
| 16 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 17 | NVDA | Nvidia CORP | — | NEW | New buy |
| 18 | GM | General Motors Co | — | NEW | New buy |
| 19 | INTC | Intel CORP | — | NEW | New buy |
| 20 | AGI | Alamos Gold Inc-class A | — | NEW | New buy |
| 21 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| 22 | FYBR | Frontier Communications Pare | — | NEW | New buy |
| 23 | ALNY | Alnylam Pharmaceuticals Inc | — | NEW | New buy |
| 24 | USB | US Bancorp | — | NEW | New buy |
| 25 | TER | Teradyne Inc | — | NEW | New buy |
| 26 | CSX | Csx CORP | — | NEW | New buy |
| 27 | AZEK | Azek Co Inc/the | — | NEW | New buy |
| 28 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 29 | APA | Apa CORP | — | NEW | New buy |
| 30 | APP | Applovin Corp-class A | — | NEW | New buy |
| 31 | FNF | Fidelity National Financial | — | NEW | New buy |
| 32 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 33 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 34 | WBA | Walgreens Boots Alliance Inc | — | NEW | New buy |
| 35 | TFC | Truist Financial CORP | — | NEW | New buy |
| 36 | VNET | Vnet Group Inc-adr | — | NEW | New buy |
| 37 | RDN | Radian Group Inc | — | NEW | New buy |
| 38 | TTC | Toro Co | — | NEW | New buy |
| 39 | QRVO | Qorvo Inc | — | NEW | New buy |
| 40 | JXN | Jackson Financial Inc-a | — | NEW | New buy |
| 41 | KEY | Keycorp | — | NEW | New buy |
| 42 | MTG | Mgic Investment CORP | — | NEW | New buy |
| 43 | VST | Vistra CORP | — | NEW | New buy |
| 44 | GRMN | Garmin Ltd. | — | NEW | New buy |
| 45 | KNX | Knight-swift Transportation | — | NEW | New buy |
| 46 | CFG | Citizens Financial Group | — | NEW | New buy |
| 47 | CRC | California Resources CORP | — | NEW | New buy |
| 48 | LW | Lamb Weston Holdings Inc | — | NEW | New buy |
| 49 | FDX | Fedex CORP | — | NEW | New buy |
| 50 | AES | Aes CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Point72 Asia (Singapore) Pte. Ltd. reported a total U.S. public equity portfolio value of $645.8M across 832 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CRDO, KEL, BLK) accounted for 8.9% of total reported equity market value during Q1 2025.
Top New Position Initiated
CRDO
市值: $13.9M
Top Position Liquidated / Trimmed
TXN
前期市值: $7.2M
During Q1 2025, Point72 Asia (Singapore) Pte. Ltd.'s top holdings by market value included CRDO (3.6%)、KEL (3.5%)、BLK (3.1%). The largest single position, CRDO, represented 3.6% of total portfolio value.
In Q1 2025, Point72 Asia (Singapore) Pte. Ltd. made 50 total portfolio adjustments, initiating 48 new buys, adding to 0 positions, trimming 1 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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