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
$170K0.04%15,355
+15,154
+7,539%
+$168K
$170K0.04%31,004 New
+$170K
$170K0.04%8,140 New
+$170K
$168K0.04%20,089 New
+$168K
$167K0.04%13,131
+4,033
+44%
+$51.3K
$167K0.04%1,311
+1,105
+536%
+$141K
$167K0.04%556 New
+$167K
$166K0.04%2,460 New
+$166K
$164K0.04%2,439
-1,470
-38%
-$99.1K
$163K0.04%56,364
+31,647
+128%
+$91.5K
$161K0.04%12,822
+11,275
+729%
+$142K
$160K0.04%1,114
+689
+162%
+$99.2K
$160K0.04%5,739
-2,058
-26%
-$57.4K
$159K0.04%3,675 New
+$159K
$158K0.04%35,900 New
+$158K
$157K0.04%5,901
-720
-11%
-$19.1K
$157K0.04%2,568 New
+$157K
$156K0.04%1,028 New
+$156K
$155K0.04%46,475
-48,937
-51%
-$163K
$154K0.04%895
+322
+56%
+$55.5K
$153K0.04%7,725
+5,561
+257%
+$110K
$153K0.04%43,200
-29,663
-41%
-$105K
$153K0.04%7,554 New
+$153K
$152K0.04%1,335 New
+$152K
$151K0.04%44,547 New
+$151K
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