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
$3.79M1%102,762
+56,914
+124%
+$2.1M
$3.77M0.99%179,368 New
+$3.77M
$3.52M0.92%13,287 New
+$3.52M
$3.48M0.91%53,501
+53,085
+12,761%
+$3.45M
$3.32M0.87%19,500 New
+$3.32M
$2.9M0.76%18,540
-4,428
-19%
-$692K
$2.77M0.73%247,620 New
+$2.77M
$2.74M0.72%66,683
+27,451
+70%
+$1.13M
$2.58M0.68%314,622
+306,062
+3,575%
+$2.51M
$2.55M0.67%76,999 New
+$2.55M
$2.41M0.63%33,099 New
+$2.41M
$2.33M0.61%32,232 New
+$2.33M
$2.3M0.6%27,406
+22,614
+472%
+$1.89M
$2.25M0.59%141,002 New
+$2.25M
$2.25M0.59%90,879 New
+$2.25M
$2.25M0.59%19,163
-474
-2%
-$55.7K
$2.24M0.59%10,301 New
+$2.24M
$2.19M0.57%50,342 New
+$2.19M
$2.11M0.55%51,504
+16,520
+47%
+$677K
$2.09M0.55%47,546 New
+$2.09M
$2.01M0.53%37,732 New
+$2.01M
$1.99M0.52%8,159
+6,219
+321%
+$1.52M
$1.9M0.5%153,208 New
+$1.9M
$1.87M0.49%13,738 New
+$1.87M
$1.85M0.49%23,080
+12,809
+125%
+$1.03M
1234552