PAS
Point72 Asia (Singapore) Portfolio holdings
AUM
$563M
1-Year Return
23.62%
This Quarter Return
+10.68%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$563M
AUM Growth
+$182M
(+48%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
25.13%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
1,336
New
504
Increased
174
Reduced
170
Closed
483
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$18.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$13.4M |
| 3 |
Cheniere Energy
LNG
|
+$13.1M |
| 4 |
Advanced Micro Devices
AMD
|
+$12.9M |
| 5 |
HES
Hess
HES
|
+$12.3M |
Top Sells
| 1 |
Credo Technology Group
CRDO
|
+$25M |
| 2 |
Blackrock
BLK
|
+$12M |
| 3 |
Tapestry
TPR
|
+$8.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$8.32M |
| 5 |
Vertiv
VRT
|
+$7.52M |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Financials | 13.72% |
| 3 | Industrials | 13.21% |
| 4 | Communication Services | 11.73% |
| 5 | Healthcare | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASIC
451
Ategrity Specialty Insurance Company Holdings
ASIC
$1.02B
| $112K | 0.02% |
+5,222
| New | +$112K |
|
452
The RMR Group
RMR
$282M
| $112K | 0.02% |
6,866
+2,337
| +52% | +$38.2K |
|
453
Protolabs
PRLB
$1.17B
| $112K | 0.02% |
+2,799
| New | +$112K |
|
454
Noble Corp
NE
$4.82B
| $112K | 0.02% |
+4,208
| New | +$112K |
|
|
VNET
455
VNET Group
VNET
$2.13B
| $111K | 0.02% |
16,116
-298,506
| -95% | -$2.06M |
|
456
Vipshop
VIPS
$8.85B
| $110K | 0.02% |
+7,340
| New | +$110K |
|
457
Ocular Therapeutix
OCUL
$2.27B
| $110K | 0.02% |
11,868
+3,239
| +38% | +$30.1K |
|
458
Home BancShares
HOMB
$5.82B
| $109K | 0.02% |
3,818
+3,647
| +2,133% | +$104K |
|
|
AMTM
459
Amentum Holdings, Inc.
AMTM
$5.78B
| $108K | 0.02% |
+4,579
| New | +$108K |
|
460
Cytek Biosciences
CTKB
$476M
| $107K | 0.02% |
31,595
+15,824
| +100% | +$53.8K |
|
461
Deluxe
DLX
$858M
| $107K | 0.02% |
+6,719
| New | +$107K |
|
|
GPMT
462
Granite Point Mortgage Trust
GPMT
$142M
| $107K | 0.02% |
+43,258
| New | +$107K |
|
463
Columbus McKinnon
CMCO
$417M
| $107K | 0.02% |
6,984
+200
| +3% | +$3.05K |
|
464
Chegg
CHGG
$179M
| $106K | 0.02% |
+87,807
| New | +$106K |
|
465
United Fire Group
UFCS
$792M
| $105K | 0.02% |
3,658
-3,704
| -50% | -$106K |
|
466
Virtus Investment Partners
VRTS
$1.31B
| $104K | 0.02% |
574
-321
| -36% | -$58.3K |
|
467
MDU Resources
MDU
$3.36B
| $103K | 0.02% |
6,196
-8,275
| -57% | -$138K |
|
468
Sonos
SONO
$1.77B
| $103K | 0.02% |
9,499
-1,136
| -11% | -$12.3K |
|
469
Amplify Energy
AMPY
$161M
| $102K | 0.02% |
+31,880
| New | +$102K |
|
470
Fox Factory Holding Corp
FOXF
$1.17B
| $102K | 0.02% |
3,921
+1,481
| +61% | +$38.4K |
|
471
Silicon Laboratories
SLAB
$4.34B
| $101K | 0.02% |
687
+659
| +2,354% | +$97.1K |
|
472
Lineage Cell Therapeutics
LCTX
$276M
| $101K | 0.02% |
+111,241
| New | +$101K |
|
|
IAUX
473
i-80 Gold Corp
IAUX
$747M
| $101K | 0.02% |
+168,854
| New | +$101K |
|
474
Digimarc
DMRC
$203M
| $101K | 0.02% |
7,626
+2,595
| +52% | +$34.3K |
|
475
Lifestance Health
LFST
$2.01B
| $100K | 0.02% |
19,435
+15,670
| +416% | +$81K |
|