We are live on ! Find out more
PAS

Point72 Asia (Singapore) Portfolio holdings

AUM $646M
1-Year Est. Return 35.24%
This Fund
S&P 500
This Quarter Est. Return
+9%
1 Year Est. Return
+35.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$379M
AUM Growth
-$153M
Cap. Flow
-$167M
Cap. Flow %
-44.21%
Top 10 Hldgs %
28.63%
Holding
1,312
New
393
Increased
138
Reduced
303
Closed
470

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$13.4M
2
NFLX icon
Netflix
NFLX
+$9.32M
3
AVGO icon
Broadcom
AVGO
+$8.2M
4
CSCO icon
Cisco
CSCO
+$7.71M
5
BAC icon
Bank of America
BAC
+$6.24M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$34.1M
2
MSFT icon
Microsoft
MSFT
+$21.2M
3
META icon
Meta Platforms (Facebook)
META
+$19.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 30.93%
2 Financials 16.71%
3 Healthcare 12.98%
4 Communication Services 9.13%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRC icon
326
Gorman-Rupp
GRC
$2.17B
$125K 0.03%
3,297
-2,075
-39% -$82.9K
KBH icon
327
KB Home
KBH
$3.45B
$125K 0.03%
+1,900
New +$148K
FRME icon
328
First Merchants
FRME
$2.65B
$124K 0.03%
3,103
-2,964
-49% -$120K
EVRG icon
329
Evergy
EVRG
$19B
$123K 0.03%
+1,994
New +$123K
KRMD icon
330
KORU Medical Systems
KRMD
$157M
$122K 0.03%
31,818
+18,863
+146% +$61.3K
MCY icon
331
Mercury Insurance
MCY
$5.96B
$122K 0.03%
1,835
-388
-17% -$27.3K
TMHC
332
DELISTED
Taylor Morrison
TMHC
$120K 0.03%
+1,956
New +$133K
AU icon
333
AngloGold Ashanti
AU
$48.6B
$120K 0.03%
+5,180
New +$135K
ACRS icon
334
Aclaris Therapeutics
ACRS
$839M
$120K 0.03%
48,187
-3,865
-7% -$9.62K
OII icon
335
Oceaneering
OII
$5.02B
$119K 0.03%
+4,568
New +$121K
ELMD icon
336
Electromed
ELMD
$352M
$119K 0.03%
+4,031
New +$105K
RLX icon
337
RLX Technology
RLX
$2.47B
$119K 0.03%
55,057
-21,512
-28% -$38.7K
UDMY
338
DELISTED
Udemy
UDMY
$119K 0.03%
14,406
+532
+4% +$4.29K
CDE icon
339
Coeur Mining
CDE
$18.4B
$118K 0.03%
20,542
-497
-2% -$3.22K
GIII icon
340
G-III Apparel Group
GIII
$1.48B
$117K 0.03%
3,590
+564
+19% +$17.7K
REPL icon
341
Replimune Group
REPL
$1.16B
$117K 0.03%
+9,650
New +$117K
UFCS icon
342
United Fire Group
UFCS
$1.38B
$116K 0.03%
4,075
-2,789
-41% -$70.3K
TRU icon
343
TransUnion
TRU
$15.2B
$115K 0.03%
+1,239
New +$126K
MTN icon
344
Vail Resorts
MTN
$5.23B
$115K 0.03%
611
-2,273
-79% -$407K
UHS icon
345
Universal Health Services
UHS
$10.4B
$114K 0.03%
636
+98
+18% +$20K
MTX icon
346
Minerals Technologies
MTX
$2.31B
$113K 0.03%
1,484
-1
-0.1% -$79
IRDM icon
347
Iridium Communications
IRDM
$5.22B
$113K 0.03%
3,894
-15,042
-79% -$447K
SKIL icon
348
Skillsoft
SKIL
$78.8M
$113K 0.03%
4,714
+1,331
+39% +$21.7K
LPSN icon
349
LivePerson
LPSN
$32.3M
$112K 0.03%
4,920
+2,921
+146% +$44.7K
SAGE
350
DELISTED
Sage Therapeutics
SAGE
$112K 0.03%
+20,641
New +$126K
12 13
14
15 16

Similar funds

RAM
RedJay Asset Management Toronto, Ontario, Canada $639M AUM 21.05% 1-Year Est. Return
GF
Gries Financial Cleveland, Ohio $633M AUM 13.91% 1-Year Est. Return
WA
Wealthstream Advisors New York $661M AUM 18% 1-Year Est. Return
WGC
Watts Gwilliam & Co Gilbert, Arizona $620M AUM 32.19% 1-Year Est. Return
PWM
PBMares Wealth Management Williamsburg, Virginia $617M AUM 13.03% 1-Year Est. Return
BTWM
Brass Tax Wealth Management Cincinnati, Ohio $602M AUM 12.59% 1-Year Est. Return
EAMA
EFG Asset Management (Americas) Miami, Florida $579M AUM 24.22% 1-Year Est. Return
CCME
CIBC Capital Markets (Europe) Luxembourg $573M AUM 33.3% 1-Year Est. Return

Point72 Asia (Singapore)'s Q4 2024 Portfolio in Review

As of Q4 2024, Point72 Asia (Singapore) held 1,312 positions worth $379M, down 29% from $532M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Point72 Asia (Singapore) withdrew a net $167M in Q4 2024, closing 470 positions and reducing 303 holdings. Its most notable exit was NVIDIA, an estimated $34.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Point72 Asia (Singapore) opened a new position in Salesforce worth $14M.

  • Point72 Asia (Singapore)'s largest Q4 2024 buy was Salesforce: 41,861 shares worth $14M.
  • Point72 Asia (Singapore) added most to Netflix in Q4 2024, an estimated $9.32M increase.
  • Point72 Asia (Singapore)'s biggest Q4 2024 reduction was Meta Platforms (Facebook), cutting an estimated $19.9M.
  • Point72 Asia (Singapore) fully exited NVIDIA in Q4 2024, selling an estimated $34.1M.
  • Point72 Asia (Singapore)'s ten largest holdings make up 29% of its $379M portfolio in Q4 2024.
  • Point72 Asia (Singapore) opened 393 new positions and closed 470 in Q4 2024.
  • Point72 Asia (Singapore)'s portfolio value fell 29% quarter-over-quarter to $379M.

Based on Point72 Asia (Singapore)'s 13F filing for Q4 2024, filed 14 Feb 2025.