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
$239K0.06%34,267 New
+$239K
$239K0.06%27,600
+22,263
+417%
+$193K
$238K0.06%2,937 New
+$238K
$238K0.06%18,583 New
+$238K
$237K0.06%2,592
+125
+5%
+$11.4K
$233K0.06%5,605 New
+$233K
$230K0.06%29,072 New
+$230K
$228K0.06%3,101
+1,278
+70%
+$94K
$227K0.06%1,861 New
+$227K
$226K0.06%61,507
+24,542
+66%
+$90.3K
$225K0.06%18,582
+17,396
+1,467%
+$211K
$224K0.06%1,010 New
+$224K
$219K0.06%20,052
-10,684
-35%
-$117K
$218K0.06%3,011 New
+$218K
$217K0.06%7,362
+3,287
+81%
+$96.8K
$211K0.06%17,722
-9,323
-34%
-$111K
$210K0.06%3,014
-80,321
-96%
-$5.61M
$210K0.06%13,155
+12,739
+3,062%
+$203K
$209K0.05%2,225 New
+$209K
$208K0.05%23,075 New
+$208K
$208K0.05%23,801
-22,008
-48%
-$192K
$204K0.05%96,306 New
+$204K
$203K0.05%9,529 New
+$203K
$202K0.05%2,336 New
+$202K
$202K0.05%24,285 New
+$202K
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