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
$133K0.04%558
+111
+25%
+$26.5K
$133K0.03%6,761 New
+$133K
$133K0.03%3,691
+1,385
+60%
+$49.7K
$132K0.03%6,573
+4,172
+174%
+$84K
$131K0.03%5,825
-540
-8%
-$12.2K
$131K0.03%6,150
+4,756
+341%
+$102K
$131K0.03%1,810
+1,365
+307%
+$98.8K
$130K0.03%6,420
+509
+9%
+$10.3K
$130K0.03%18,453 New
+$130K
$129K0.03%739
-2,160
-75%
-$378K
$128K0.03%7,531 New
+$128K
$128K0.03%1,603
-449
-22%
-$35.9K
$128K0.03%3,662 New
+$128K
$128K0.03%1,513
+801
+113%
+$67.5K
$127K0.03%1,533
+294
+24%
+$24.4K
$127K0.03%5,041
-1,009
-17%
-$25.4K
$127K0.03%9,712 New
+$127K
$126K0.03%588
+347
+144%
+$74.5K
$126K0.03%11,742 New
+$126K
$125K0.03%2,566
+1,822
+245%
+$89.1K
$125K0.03%10,359
-4,854
-32%
-$58.7K
$125K0.03%1,591 New
+$125K
$125K0.03%13,449
-8,190
-38%
-$76.1K
$123K0.03%1,022
-1,637
-62%
-$198K
$123K0.03%2,422
+716
+42%
+$36.5K
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