PAS

Point72 Asia (Singapore) Portfolio holdings

AUM $646M
1-Year Est. Return 35.25%
This Quarter Est. Return
1 Year Est. Return
+35.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$480M
AUM Growth
+$95.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,618
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$14.1M
3
+$13.5M
4
TSM icon
TSMC
TSM
+$13.2M
5
ICLR icon
Icon
ICLR
+$11.8M

Top Sells

1
+$22.8M
2
+$6.57M
3
+$6.29M
4
META icon
Meta Platforms (Facebook)
META
+$5.61M
5
NFLX icon
Netflix
NFLX
+$4.68M

Sector Composition

1 Technology 24.02%
2 Industrials 19.65%
3 Financials 15.29%
4 Healthcare 12.3%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$245K 0.05%
6,639
-395
252
$245K 0.05%
+15,786
253
$244K 0.05%
1,312
-1,693
254
$240K 0.05%
+2,216
255
$239K 0.05%
5,799
+4,069
256
$238K 0.05%
3,896
-108
257
$237K 0.05%
21,806
+21,411
258
$236K 0.05%
3,778
259
$236K 0.05%
3,511
-2,365
260
$236K 0.05%
7,978
+1,332
261
$234K 0.05%
9,245
-8,000
262
$234K 0.05%
+11,404
263
$232K 0.05%
+5,966
264
$232K 0.05%
52,143
-11,254
265
$230K 0.05%
+1,577
266
$230K 0.05%
4,340
-1,832
267
$230K 0.05%
+186,798
268
$230K 0.05%
+20,532
269
$229K 0.05%
+55,435
270
$227K 0.05%
+5,265
271
$227K 0.05%
+6,725
272
$226K 0.05%
3,759
-2,476
273
$223K 0.05%
+1,354
274
$223K 0.05%
+10,832
275
$222K 0.05%
+27,768
9 10
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