PAS
Point72 Asia (Singapore) Portfolio holdings
AUM
$563M
1-Year Return
23.62%
This Quarter Return
+10.68%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$563M
AUM Growth
+$182M
(+48%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
25.13%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
1,336
New
504
Increased
174
Reduced
170
Closed
483
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$18.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$13.4M |
| 3 |
Cheniere Energy
LNG
|
+$13.1M |
| 4 |
Advanced Micro Devices
AMD
|
+$12.9M |
| 5 |
HES
Hess
HES
|
+$12.3M |
Top Sells
| 1 |
Credo Technology Group
CRDO
|
+$25M |
| 2 |
Blackrock
BLK
|
+$12M |
| 3 |
Tapestry
TPR
|
+$8.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$8.32M |
| 5 |
Vertiv
VRT
|
+$7.52M |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Financials | 13.72% |
| 3 | Industrials | 13.21% |
| 4 | Communication Services | 11.73% |
| 5 | Healthcare | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Wabash National
WNC
$463M
| $228K | 0.04% |
21,456
-28,843
| -57% | -$307K |
|
327
Green Dot
GDOT
$767M
| $227K | 0.04% |
21,050
-39,360
| -65% | -$424K |
|
|
AHL
328
Aspen Insurance Holdings Limited
AHL
$3.36B
| $227K | 0.04% |
+7,210
| New | +$227K |
|
329
Ocugen
OCGN
$322M
| $225K | 0.04% |
+231,542
| New | +$225K |
|
330
GXO Logistics
GXO
$5.8B
| $223K | 0.04% |
+4,576
| New | +$223K |
|
331
Commerce Bancshares
CBSH
$7.98B
| $223K | 0.04% |
+3,583
| New | +$223K |
|
332
Applied Industrial Technologies
AIT
$9.92B
| $221K | 0.04% |
+952
| New | +$221K |
|
333
Elbit Systems
ESLT
$23.1B
| $220K | 0.04% |
+490
| New | +$220K |
|
334
Compass Minerals
CMP
$753M
| $219K | 0.04% |
10,912
-2,537
| -19% | -$51K |
|
335
Cousins Properties
CUZ
$4.9B
| $217K | 0.04% |
+7,236
| New | +$217K |
|
336
Embecta
EMBC
$870M
| $213K | 0.04% |
+21,983
| New | +$213K |
|
337
Oric Pharmaceuticals
ORIC
$1.03B
| $212K | 0.04% |
+20,892
| New | +$212K |
|
338
Planet Labs
PL
$2.62B
| $211K | 0.04% |
34,543
-10,004
| -22% | -$61K |
|
339
Southern Copper
SCCO
$82.4B
| $209K | 0.04% |
+2,090
| New | +$209K |
|
340
Marriott Vacations Worldwide
VAC
$2.66B
| $209K | 0.04% |
2,886
-1,701
| -37% | -$123K |
|
341
Hillenbrand
HI
$1.75B
| $208K | 0.04% |
+10,370
| New | +$208K |
|
342
Corsair Gaming
CRSR
$931M
| $207K | 0.04% |
+21,963
| New | +$207K |
|
343
Cushman & Wakefield
CWK
$3.69B
| $206K | 0.04% |
18,588
-29,462
| -61% | -$326K |
|
344
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $205K | 0.04% |
+4,737
| New | +$205K |
|
345
NovoCure
NVCR
$1.34B
| $203K | 0.04% |
11,401
+112
| +1% | +$1.99K |
|
346
SL Green Realty
SLG
$4.28B
| $203K | 0.04% |
3,276
+2,386
| +268% | +$148K |
|
347
PC Connection
CNXN
$1.6B
| $202K | 0.04% |
3,063
+2,145
| +234% | +$141K |
|
348
TechnipFMC
FTI
$16.8B
| $201K | 0.04% |
5,840
+3,823
| +190% | +$132K |
|
349
FIGS
FIGS
$1.09B
| $200K | 0.04% |
+35,384
| New | +$200K |
|
350
Everest Group
EG
$14.2B
| $199K | 0.04% |
+585
| New | +$199K |
|