PAS

Point72 Asia (Singapore) Portfolio holdings

AUM $381M
AUM
$381M
AUM Growth
+$2.35M
Cap. Flow
+$220M
Cap. Flow %
57.86%
Top 10 Hldgs %
24.21%
Holding
1,277
New
435
Increased
204
Reduced
183
Closed
444

Top Buys

1
$13.9M
2
$13.3M
3
$12M
4
$7.13M
5
$6.43M

Top Sells

1
$5.97M
2
$5.61M
3
$5.02M
4
$3.52M
5
$3.05M

Sector Composition

1Technology22.24%
2Financials19.94%
3Industrials11.26%
4Healthcare10.51%
5Consumer Discretionary9.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$266K0.07%7,367
+100
+1%
+$3.62K
$266K0.07%22,369 New
+$266K
$264K0.07%5,269
+4,789
+998%
+$240K
$262K0.07%8,320
+3,116
+60%
+$98.2K
$262K0.07%12,473
+9,182
+279%
+$193K
$261K0.07%498
-9,580
-95%
-$5.02M
$260K0.07%12,045
+804
+7%
+$17.4K
$258K0.07%5,351 New
+$258K
$257K0.07%2,986 New
+$257K
$257K0.07%8,773
-1,219
-12%
-$35.7K
$254K0.07%3,119 New
+$254K
$252K0.07%8,458
+8,190
+3,056%
+$244K
$252K0.07%7,673
+198
+3%
+$6.5K
$252K0.07%1,074 New
+$252K
$251K0.07%4,419 New
+$251K
$251K0.07%885 New
+$251K
$250K0.07%4,685
+3,175
+210%
+$170K
$249K0.07%6,698
+2,909
+77%
+$108K
$247K0.06%4,363
-11,618
-73%
-$658K
$246K0.06%2,611
+2,034
+353%
+$192K
$245K0.06%14,471
+13,297
+1,133%
+$225K
$244K0.06%7,371 New
+$244K
$243K0.06%33,421
-4,428
-12%
-$32.1K
$240K0.06%29,190
+24,119
+476%
+$198K
$239K0.06%2,498 New
+$239K
1 8910111252