PAS
Point72 Asia (Singapore) Portfolio holdings
AUM
$563M
This Quarter Return
+10.68%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$563M
AUM Growth
+$563M
(+48%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
25.13%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
1,336
New
504
Increased
174
Reduced
170
Closed
483
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$18.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$13.4M |
| 3 |
Cheniere Energy
LNG
|
$13.1M |
| 4 |
Advanced Micro Devices
AMD
|
$12.9M |
| 5 |
HES
Hess
HES
|
$12.3M |
Top Sells
| 1 |
Credo Technology Group
CRDO
|
$25M |
| 2 |
Blackrock
BLK
|
$12M |
| 3 |
Tapestry
TPR
|
$8.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.32M |
| 5 |
Vertiv
VRT
|
$7.52M |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Financials | 13.72% |
| 3 | Industrials | 13.22% |
| 4 | Communication Services | 11.73% |
| 5 | Healthcare | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $21.9M | 3.9% | 123,708 +105,168 | +567% | +$18.7M |
|
2
Kellanova
K
$27.6B
| $21.3M | 3.78% | 267,562 +106,624 | +66% | +$8.48M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.4M | 2.39% | +76,263 | New | +$13.4M |
|
|
4
Cheniere Energy
LNG
$53.1B
| $13.1M | 2.33% | +53,973 | New | +$13.1M |
|
|
5
Advanced Micro Devices
AMD
$264B
| $12.9M | 2.29% | +90,973 | New | +$12.9M |
|
|
HES
6
DELISTED
Hess
HES
| $12.3M | 2.19% | +88,938 | New | +$12.3M |
|
7
Union Pacific
UNP
$133B
| $7.91M | 1.4% | +34,382 | New | +$7.91M |
|
8
Walmart
WMT
$774B
| $7.84M | 1.39% | +80,206 | New | +$7.84M |
|
9
Procter & Gamble
PG
$368B
| $7.75M | 1.38% | 48,655 +29,155 | +150% | +$4.65M |
|
10
Frontier Communications
FYBR
$9.28B
| $7.28M | 1.29% | 199,898 +80,587 | +68% | +$2.93M |
|
11
Kinross Gold
KGC
$25.5B
| $7.13M | 1.27% | 456,175 +451,347 | +9,349% | +$7.05M |
|
|
BPMC
12
DELISTED
Blueprint Medicines
BPMC
| $7.1M | 1.26% | +55,365 | New | +$7.1M |
|
|
13
Credo Technology Group
CRDO
$21.3B
| $6.97M | 1.24% | 75,322 -269,899 | -78% | -$25M |
|
14
Adobe
ADBE
$151B
| $6.23M | 1.11% | 16,105 +883 | +6% | +$342K |
|
15
Verisk Analytics
VRSK
$37.5B
| $5.77M | 1.03% | +18,528 | New | +$5.77M |
|
16
Danaher
DHR
$147B
| $5.69M | 1.01% | +28,808 | New | +$5.69M |
|
17
Honeywell
HON
$139B
| $5.58M | 0.99% | 23,978 +20,172 | +530% | +$4.7M |
|
18
UnitedHealth
UNH
$281B
| $5.54M | 0.98% | 17,765 +17,267 | +3,467% | +$5.39M |
|
|
ANSS
19
DELISTED
Ansys
ANSS
| $4.95M | 0.88% | 14,082 -8,568 | -38% | -$3.01M |
|
20
Williams Companies
WMB
$70.7B
| $4.91M | 0.87% | +78,190 | New | +$4.91M |
|
21
Linde
LIN
$224B
| $4.78M | 0.85% | +10,187 | New | +$4.78M |
|
22
Progressive
PGR
$145B
| $4.78M | 0.85% | +17,895 | New | +$4.78M |
|
|
23
Meta Platforms (Facebook)
META
$1.86T
| $4.74M | 0.84% | 6,419 -11,277 | -64% | -$8.32M |
|
24
Arista Networks
ANET
$172B
| $4.65M | 0.83% | +45,448 | New | +$4.65M |
|
25
Interpublic Group of Companies
IPG
$9.83B
| $4.62M | 0.82% | +188,626 | New | +$4.62M |
|