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
$84.4K0.02%2,301 New
+$84.4K
$84.3K0.02%853 New
+$84.3K
$84K0.02%2,574
-5,244
-67%
-$171K
$83.9K0.02%3,953 New
+$83.9K
$83.6K0.02%5,552 New
+$83.6K
$83.1K0.02%649
-1,135
-64%
-$145K
$82.8K0.02%12,726 New
+$82.8K
$82.3K0.02%10,234 New
+$82.3K
$81.6K0.02%10,396
-4,787
-32%
-$37.6K
$81.5K0.02%1,140
+1,038
+1,018%
+$74.3K
$81.5K0.02%73,405
+50,132
+215%
+$55.6K
$81.5K0.02%3,001
+2,948
+5,562%
+$80K
$81.3K0.02%5,330
-97
-2%
-$1.48K
$81.1K0.02%4,659
+2,081
+81%
+$36.2K
$80.9K0.02%3,035 New
+$80.9K
$80.6K0.02%3,811
+1,208
+46%
+$25.5K
$79.6K0.02%2,985 New
+$79.6K
$78.9K0.02%2,227 New
+$78.9K
$78.9K0.02%171,147 New
+$78.9K
$78.4K0.02%412 New
+$78.4K
$78.1K0.02%469 New
+$78.1K
$77.3K0.02%10,944 New
+$77.3K
$77.2K0.02%871 New
+$77.2K
$76.6K0.02%4,232 New
+$76.6K
$75.9K0.02%822
-3,553
-81%
-$328K
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