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
$105K0.03%5,676
+5,473
+2,696%
+$102K
$105K0.03%1,440
-12,164
-89%
-$890K
$105K0.03%6,893 New
+$105K
$105K0.03%1,469 New
+$105K
$105K0.03%9,308 New
+$105K
$105K0.03%1,260 New
+$105K
$104K0.03%2,193 New
+$104K
$104K0.03%15,847
-4,041
-20%
-$26.4K
$103K0.03%3,667 New
+$103K
$101K0.03%2,055 New
+$101K
$99.9K0.03%1,000 New
+$99.9K
$99.8K0.03%1,142 New
+$99.8K
$98.7K0.03%4,858 New
+$98.7K
$97.3K0.03%2,697 New
+$97.3K
$97.1K0.03%498 New
+$97.1K
$96.8K0.03%17,632
+17,617
+117,447%
+$96.7K
$96.7K0.03%13,485 New
+$96.7K
$96.5K0.03%2,584 New
+$96.5K
$96.5K0.03%3,348
+3,232
+2,786%
+$93.1K
$96.4K0.03%3,210
+138
+4%
+$4.14K
$96.1K0.03%918 New
+$96.1K
$95.8K0.03%5,117
+3,846
+303%
+$72K
$95.8K0.03%3,001
-4,691
-61%
-$150K
$95K0.02%5,423 New
+$95K
$94.8K0.02%2,482
+2,462
+12,310%
+$94.1K
1 151617181952