PAS

Point72 Asia (Singapore) Portfolio holdings

AUM $646M
1-Year Est. Return 35.25%
This Quarter Est. Return
1 Year Est. Return
+35.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$18.5M
3
+$15.7M
4
OLN icon
Olin
OLN
+$14.7M
5
CHRD icon
Chord Energy
CHRD
+$14.6M

Top Sells

1
+$20.6M
2
+$20M
3
+$16.6M
4
MEOH icon
Methanex
MEOH
+$12.5M
5
BHP icon
BHP
BHP
+$12.1M

Sector Composition

1 Materials 67.52%
2 Energy 17.72%
3 Technology 0.61%
4 Communication Services 0.43%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-198,500
27
– –
-40,000
28
– –
-8,000
1
2