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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
DCTH icon
351
Delcath Systems
DCTH
$578M
$110K 0.03%
9,098
-2,220
-20% -$23.4K
SEER icon
352
Seer Inc
SEER
$119M
$108K 0.03%
46,889
+1,551
+3% +$3.4K
ITT icon
353
ITT
ITT
$18.9B
$107K 0.03%
749
+87
+13% +$13K
BPMC
354
DELISTED
Blueprint Medicines
BPMC
$106K 0.03%
+1,220
New +$112K
LUCK
355
Lucky Strike Entertainment
LUCK
$893M
$106K 0.03%
+10,595
New +$121K
ACA icon
356
Arcosa
ACA
$7.11B
$106K 0.03%
1,095
-1,923
-64% -$193K
ABCB icon
357
Ameris Bancorp
ABCB
$5.88B
$106K 0.03%
1,693
-3,892
-70% -$255K
MAN icon
358
ManpowerGroup
MAN
$2.63B
$106K 0.03%
1,833
-1,218
-40% -$77.6K
MEOH icon
359
Methanex
MEOH
$4.27B
$106K 0.03%
+2,118
New +$93.1K
LPX icon
360
Louisiana-Pacific
LPX
$5.2B
$105K 0.03%
1,015
-1,000
-50% -$109K
FSLY icon
361
Fastly Inc
FSLY
$4.42B
$105K 0.03%
+11,105
New +$92.3K
FUNC icon
362
First United
FUNC
$287M
$104K 0.03%
3,072
-177
-5% -$5.88K
DHC
363
Diversified Healthcare Trust
DHC
$2.04B
$103K 0.03%
44,864
+25,614
+133% +$75.4K
HOMB icon
364
Home BancShares
HOMB
$6.17B
$103K 0.03%
3,629
-6,617
-65% -$191K
PCRX icon
365
Pacira BioSciences
PCRX
$974M
$103K 0.03%
+5,450
New +$95.7K
SONO icon
366
Sonos
SONO
$1.83B
$103K 0.03%
+6,825
New +$91.8K
UHT
367
Universal Health Realty Income Trust
UHT
$576M
$101K 0.03%
2,713
-3,482
-56% -$142K
PLX icon
368
Protalix BioTherapeutics
PLX
$200M
$101K 0.03%
53,507
+6,434
+14% +$9.1K
PEB icon
369
Pebblebrook Hotel Trust
PEB
$2B
$99.5K 0.03%
+7,341
New +$97K
HUBB icon
370
Hubbell
HUBB
$26.7B
$99.4K 0.03%
+237
New +$106K
PNW icon
371
Pinnacle West Capital
PNW
$12B
$98.6K 0.03%
+1,164
New +$103K
KTB icon
372
Kontoor Brands
KTB
$4.27B
$97.6K 0.03%
+1,142
New +$97.9K
RZLT icon
373
Rezolute
RZLT
$451M
$97K 0.03%
19,799
+6,470
+49% +$32.6K
FSM icon
374
Fortuna Silver Mines
FSM
$3.18B
$97K 0.03%
+22,610
New +$108K
CIA icon
375
Citizens
CIA
$194M
$96.8K 0.03%
24,140
+1,522
+7% +$6.84K
13 14
15
16 17

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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.