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
$93.9K0.02%11,794
+10,564
+859%
+$84.1K
$93.2K0.02%11,418 New
+$93.2K
$93K0.02%3,899
-132
-3%
-$3.15K
$92.7K0.02%1,061
-319
-23%
-$27.9K
$92.6K0.02%53,863
-28,467
-35%
-$49K
$92.6K0.02%3,907 New
+$92.6K
$92.5K0.02%9,943
+1,100
+12%
+$10.2K
$92.2K0.02%34,156 New
+$92.2K
$92.1K0.02%1,001
-14
-1%
-$1.29K
$91.9K0.02%9,678 New
+$91.9K
$91.9K0.02%2,549
+2,453
+2,555%
+$88.4K
$91.4K0.02%83,130 New
+$91.4K
$91.3K0.02%1,505 New
+$91.3K
$90.1K0.02%40,961 New
+$90.1K
$89.4K0.02%3,581 New
+$89.4K
$89.2K0.02%8,806
+1,465
+20%
+$14.8K
$89K0.02%1,513
+1,225
+425%
+$72.1K
$88.7K0.02%3,162
+2,050
+184%
+$57.5K
$88.2K0.02%4,011
+2,806
+233%
+$61.7K
$87.8K0.02%673 New
+$87.8K
$87.7K0.02%4,061 New
+$87.7K
$86.9K0.02%1,875
-753
-29%
-$34.9K
$84.8K0.02%26,018
-3,468
-12%
-$11.3K
$84.7K0.02%2,587
+2,378
+1,138%
+$77.9K
$84.4K0.02%1,533 New
+$84.4K
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