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
+4.11%
1 Year Est. Return
+35.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$409M
AUM Growth
–
Cap. Flow
+$394M
Cap. Flow
% of AUM
96.27%
Top 10 Holdings %
Top 10 Hldgs %
50.99%
Holding
569
New
568
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$49.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$27.6M |
| 3 |
Williams Companies
WMB
|
+$23.7M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21M |
| 5 |
ExxonMobil
XOM
|
+$20.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 47.74% |
| 2 | Technology | 14.88% |
| 3 | Utilities | 4.68% |
| 4 | Financials | 3.63% |
| 5 | Consumer Discretionary | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASTR
376
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $31K | 0.01% |
+13,603
| New | +$16.4K |
|
377
Kinross Gold
KGC
$32.6B
| $30.8K | 0.01% |
+5,092
| New | +$27.8K |
|
|
ML
378
DELISTED
MoneyLion Inc.
ML
| $30.7K | 0.01% |
+489
| New | +$16.4K |
|
379
Tennant Co
TNC
$1.2B
| $30.5K | 0.01% |
+329
| New | +$27.3K |
|
380
Rogers Corp
ROG
$2.33B
| $30.4K | 0.01% |
+231
| New | +$29.6K |
|
381
Boeing
BA
$185B
| $30.2K | 0.01% |
+116
| New | +$24.8K |
|
382
Hawkins
HWKN
$2.73B
| $30.1K | 0.01% |
+428
| New | +$26.6K |
|
383
Enviri
NVRI
$624M
| $29.9K | 0.01% |
+3,327
| New | +$22.7K |
|
384
National Bank Holdings
NBHC
$1.9B
| $29.9K | 0.01% |
+804
| New | +$26.6K |
|
385
Qualys
QLYS
$6.47B
| $29.8K | 0.01% |
+152
| New | +$26.6K |
|
386
Pricesmart
PSMT
$5.22B
| $29.6K | 0.01% |
+390
| New | +$27.7K |
|
387
Park Hotels & Resorts
PK
$2.91B
| $29.4K | 0.01% |
+1,923
| New | +$26.5K |
|
|
SWI
388
DELISTED
SolarWinds Corporation Common Stock
SWI
| $29.4K | 0.01% |
+2,356
| New | +$25.3K |
|
389
Apogee Enterprises
APOG
$885M
| $29.4K | 0.01% |
+551
| New | +$25.7K |
|
390
Ciena
CIEN
$56B
| $29.1K | 0.01% |
+647
| New | +$28.5K |
|
391
Cullinan Oncology
CGEM
$1.16B
| $29.1K | 0.01% |
+2,852
| New | +$25.3K |
|
392
Ezcorp Inc
EZPW
$1.68B
| $28.8K | 0.01% |
+3,300
| New | +$27.7K |
|
393
Prestige Consumer Healthcare
PBH
$2.52B
| $28.8K | 0.01% |
+471
| New | +$28K |
|
394
MGE Energy Inc
MGEE
$3.03B
| $28.8K | 0.01% |
+398
| New | +$28.8K |
|
395
East-West Bancorp
EWBC
$18B
| $28.6K | 0.01% |
+397
| New | +$23.9K |
|
|
URG
396
Ur-Energy
URG
$556M
| $28.3K | 0.01% |
+18,364
| New | +$28.5K |
|
397
Allogene Therapeutics
ALLO
$718M
| $28.2K | 0.01% |
+8,800
| New | +$25K |
|
398
Porch Group
PRCH
$1.75B
| $27.8K | 0.01% |
+9,042
| New | +$12.7K |
|
399
MSC Industrial Direct
MSM
$6.86B
| $27.8K | 0.01% |
+275
| New | +$27.2K |
|
|
ALEX
400
DELISTED
Alexander & Baldwin
ALEX
| $27.7K | 0.01% |
+1,456
| New | +$24.6K |
|
Similar funds
RAM
GF
WA
WGC
PWM
BTWM
EAMA
CCME
Point72 Asia (Singapore)'s Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Point72 Asia (Singapore), which disclosed 569 positions worth $409M. Its ten largest holdings account for 51% of the portfolio.
Its largest position is Chevron: 327,648 shares worth $48.9M.
By sector, the portfolio is most concentrated in Energy at 48% of assets, followed by Technology and Utilities.
- Point72 Asia (Singapore)'s largest Q4 2023 buy was Chevron: 327,648 shares worth $48.9M.
- Point72 Asia (Singapore)'s ten largest holdings make up 51% of its $409M portfolio in Q4 2023.
- Point72 Asia (Singapore) disclosed 569 positions in Q4 2023, its first 13F filing on record.
Based on Point72 Asia (Singapore)'s 13F filing for Q4 2023, filed 14 Feb 2024.