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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
+6.29%
1 Year Est. Return
+35.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$532M
AUM Growth
+$52M
Cap. Flow
+$25.2M
Cap. Flow %
4.73%
Top 10 Hldgs %
35.77%
Holding
1,414
New
404
Increased
239
Reduced
267
Closed
497

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$33.1M
2
META icon
Meta Platforms (Facebook)
META
+$23.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.4M
4
MSFT icon
Microsoft
MSFT
+$21.1M
5
LLY icon
Eli Lilly
LLY
+$19.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.5M
2
AVGO icon
Broadcom
AVGO
+$19.5M
3
RTX icon
RTX Corp
RTX
+$13.2M
4
ICLR icon
Icon
ICLR
+$10.9M
5
COP icon
ConocoPhillips
COP
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 25.5%
2 Communication Services 16.83%
3 Healthcare 13.7%
4 Financials 12.94%
5 Industrials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAL icon
426
TAL Education Group
TAL
$6.93B
$154K 0.03%
12,985
+12,984
+1,298,400% +$120K
OEC icon
427
Orion
OEC
$389M
$154K 0.03%
8,624
+7,913
+1,113% +$152K
BFS
428
Saul Centers
BFS
$839M
$153K 0.03%
3,648
+868
+31% +$34.2K
CRMT icon
429
America's Car Mart
CRMT
$26.1M
$153K 0.03%
3,647
-112
-3% -$6.5K
KWR icon
430
Quaker Houghton
KWR
$2.96B
$153K 0.03%
906
+453
+100% +$76.6K
DCI icon
431
Donaldson
DCI
$11.2B
$152K 0.03%
2,066
+571
+38% +$41.3K
CHCO icon
432
City Holding Co
CHCO
$2.04B
$152K 0.03%
1,297
-193
-13% -$22.3K
FMC icon
433
FMC
FMC
$1.31B
$151K 0.03%
+2,291
New +$140K
OLLI icon
434
Ollie's Bargain Outlet
OLLI
$4.8B
$151K 0.03%
+1,553
New +$150K
BOH icon
435
Bank of Hawaii
BOH
$3.1B
$150K 0.03%
2,387
+536
+29% +$34.5K
ELS icon
436
Equity Lifestyle Properties
ELS
$12.5B
$149K 0.03%
2,093
+269
+15% +$18.9K
CHWY icon
437
Chewy
CHWY
$9.25B
$149K 0.03%
+5,097
New +$136K
ASB icon
438
Associated Banc-Corp
ASB
$5.92B
$149K 0.03%
6,930
-7,092
-51% -$154K
FCCO icon
439
First Community Corp
FCCO
$318M
$149K 0.03%
6,961
-4,050
-37% -$83.8K
FFBC icon
440
First Financial Bancorp
FFBC
$3.53B
$149K 0.03%
+5,904
New +$148K
VRDN icon
441
Viridian Therapeutics
VRDN
$2.61B
$149K 0.03%
+6,543
New +$107K
GPI icon
442
Group 1 Automotive
GPI
$3.16B
$148K 0.03%
386
-1,133
-75% -$389K
LHX icon
443
L3Harris
LHX
$54B
$147K 0.03%
+617
New +$142K
CNA icon
444
CNA Financial
CNA
$13.9B
$146K 0.03%
+2,989
New +$146K
ALG icon
445
Alamo Group
ALG
$2.06B
$146K 0.03%
812
+534
+192% +$95.2K
ALRM icon
446
Alarm.com
ALRM
$2.79B
$146K 0.03%
2,671
+1,320
+98% +$81K
MATV icon
447
Mativ Holdings
MATV
$706M
$146K 0.03%
+8,573
New +$151K
CDE icon
448
Coeur Mining
CDE
$18.7B
$145K 0.03%
21,039
+12,359
+142% +$77.1K
VRTS icon
449
Virtus Investment Partners
VRTS
$1.11B
$145K 0.03%
690
+503
+269% +$108K
PLAY icon
450
Dave & Buster's
PLAY
$343M
$144K 0.03%
+4,242
New +$145K
16 17
18
19 20

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Point72 Asia (Singapore)'s Q3 2024 Portfolio in Review

As of Q3 2024, Point72 Asia (Singapore) held 1,414 positions worth $532M, up 11% from $480M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Point72 Asia (Singapore) deployed $25.2M of net new capital in Q3 2024, opening 404 new positions and adding to 239 existing holdings. Its largest new stake was Meta Platforms (Facebook): 45,704 shares worth $26.2M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was RTX Corp, an estimated $13.2M trimmed.

  • Point72 Asia (Singapore)'s largest Q3 2024 buy was Meta Platforms (Facebook): 45,704 shares worth $26.2M.
  • Point72 Asia (Singapore) added most to NVIDIA in Q3 2024, an estimated $33.1M increase.
  • Point72 Asia (Singapore)'s biggest Q3 2024 reduction was RTX Corp, cutting an estimated $13.2M.
  • Point72 Asia (Singapore) fully exited Apple in Q3 2024, selling an estimated $22.5M.
  • Point72 Asia (Singapore)'s ten largest holdings make up 36% of its $532M portfolio in Q3 2024.
  • Point72 Asia (Singapore) opened 404 new positions and closed 497 in Q3 2024.
  • Point72 Asia (Singapore)'s portfolio value rose 11% quarter-over-quarter to $532M.

Based on Point72 Asia (Singapore)'s 13F filing for Q3 2024, filed 14 Nov 2024.