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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
+9%
1 Year Est. Return
+35.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$379M
AUM Growth
-$153M
Cap. Flow
-$167M
Cap. Flow %
-44.21%
Top 10 Hldgs %
28.63%
Holding
1,312
New
393
Increased
138
Reduced
303
Closed
470

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$13.4M
2
NFLX icon
Netflix
NFLX
+$9.32M
3
AVGO icon
Broadcom
AVGO
+$8.2M
4
CSCO icon
Cisco
CSCO
+$7.71M
5
BAC icon
Bank of America
BAC
+$6.24M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$34.1M
2
MSFT icon
Microsoft
MSFT
+$21.2M
3
META icon
Meta Platforms (Facebook)
META
+$19.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 30.93%
2 Financials 16.71%
3 Healthcare 12.98%
4 Communication Services 9.13%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRGB icon
451
Red Robin
RRGB
$150M
$64.4K 0.02%
+11,731
New +$63.6K
AORT icon
452
Artivion
AORT
$1.28B
$64.4K 0.02%
+2,251
New +$62.4K
QFIN icon
453
Qfin Holdings
QFIN
$1.59B
$64.1K 0.02%
1,670
-3,623
-68% -$125K
WWW icon
454
Wolverine World Wide
WWW
$1.55B
$63.6K 0.02%
+2,866
New +$57.5K
ALLK
455
DELISTED
Allakos
ALLK
$63.5K 0.02%
52,518
-806
-2% -$846
CACC icon
456
Credit Acceptance
CACC
$6.03B
$63.5K 0.02%
135
+134
+13,400% +$62.1K
AAT
457
American Assets Trust
AAT
$1.38B
$63.1K 0.02%
+2,401
New +$65.5K
TUYA
458
Tuya Inc
TUYA
$1.13B
$62.2K 0.02%
34,769
-35,359
-50% -$59.5K
TTEC icon
459
TTEC Holdings
TTEC
$113M
$62K 0.02%
12,432
-6,434
-34% -$33.7K
GH icon
460
Guardant Health
GH
$22.4B
$61.2K 0.02%
+2,004
New +$56.4K
SF
461
Stifel
SF
$12.7B
$61.2K 0.02%
+866
New +$61.8K
OPK icon
462
Opko Health
OPK
$1.04B
$61.1K 0.02%
41,589
-51,110
-55% -$78.1K
CRML icon
463
Critical Metals Corp
CRML
$1.02B
$60.7K 0.02%
8,945
– –
SKYX icon
464
SKYX Platforms
SKYX
$164M
$60.7K 0.02%
52,340
+7,519
+17% +$8.59K
WOOF icon
465
Petco
WOOF
$765M
$60.4K 0.02%
15,841
+4,610
+41% +$20.8K
GMAB icon
466
Genmab
GMAB
$19.2B
$60.3K 0.02%
+2,890
New +$63.5K
CSGS
467
DELISTED
CSG Systems International
CSGS
$60.2K 0.02%
1,179
-414
-26% -$21.3K
CFFN icon
468
Capitol Federal Financial
CFFN
$1.08B
$59.7K 0.02%
10,109
-3,970
-28% -$25.3K
CNS icon
469
Cohen & Steers
CNS
$4.22B
$59.7K 0.02%
+647
New +$64K
FUTU icon
470
Futu Holdings
FUTU
$15.2B
$59.6K 0.02%
+745
New +$69.7K
HRI icon
471
Herc Holdings
HRI
$5.68B
$59.5K 0.02%
+314
New +$63.3K
FLS icon
472
Flowserve
FLS
$10.1B
$59.3K 0.02%
1,031
-5,217
-83% -$299K
LION icon
473
Lionsgate Studios
LION
$3.68B
$59.1K 0.02%
+7,782
New +$54K
ALEX
474
DELISTED
Alexander & Baldwin
ALEX
$59K 0.02%
3,325
-122
-4% -$2.3K
GPN icon
475
Global Payments
GPN
$22.8B
$58.5K 0.02%
522
-7,082
-93% -$774K
17 18
19
20 21

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PWM
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EAMA
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Point72 Asia (Singapore)'s Q4 2024 Portfolio in Review

As of Q4 2024, Point72 Asia (Singapore) held 1,312 positions worth $379M, down 29% from $532M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Point72 Asia (Singapore) withdrew a net $167M in Q4 2024, closing 470 positions and reducing 303 holdings. Its most notable exit was NVIDIA, an estimated $34.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Point72 Asia (Singapore) opened a new position in Salesforce worth $14M.

  • Point72 Asia (Singapore)'s largest Q4 2024 buy was Salesforce: 41,861 shares worth $14M.
  • Point72 Asia (Singapore) added most to Netflix in Q4 2024, an estimated $9.32M increase.
  • Point72 Asia (Singapore)'s biggest Q4 2024 reduction was Meta Platforms (Facebook), cutting an estimated $19.9M.
  • Point72 Asia (Singapore) fully exited NVIDIA in Q4 2024, selling an estimated $34.1M.
  • Point72 Asia (Singapore)'s ten largest holdings make up 29% of its $379M portfolio in Q4 2024.
  • Point72 Asia (Singapore) opened 393 new positions and closed 470 in Q4 2024.
  • Point72 Asia (Singapore)'s portfolio value fell 29% quarter-over-quarter to $379M.

Based on Point72 Asia (Singapore)'s 13F filing for Q4 2024, filed 14 Feb 2025.