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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
+4.11%
1 Year Est. Return
+35.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$409M
AUM Growth
–
Cap. Flow
+$394M
Cap. Flow
% of AUM
96.27%
Top 10 Holdings %
Top 10 Hldgs %
50.99%
Holding
569
New
568
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$49.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$27.6M |
| 3 |
Williams Companies
WMB
|
+$23.7M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21M |
| 5 |
ExxonMobil
XOM
|
+$20.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 47.74% |
| 2 | Technology | 14.88% |
| 3 | Utilities | 4.68% |
| 4 | Financials | 3.63% |
| 5 | Consumer Discretionary | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Shoals Technologies Group
SHLS
$1.5B
| $4.99M | 1.22% |
+320,800
| New | +$4.85M |
|
27
Occidental Petroleum
OXY
$55.9B
| $4.93M | 1.21% |
+82,600
| New | +$5.04M |
|
28
Evergy
EVRG
$19.2B
| $3.17M | 0.77% |
+60,669
| New | +$3.05M |
|
29
Celestica
CLS
$36.5B
| $3.06M | 0.75% |
+104,346
| New | +$2.78M |
|
30
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $2.6M | 0.63% |
+108,600
| New | +$2.68M |
|
31
iShares MSCI China ETF
MCHI
$6.38B
| $2.53M | 0.62% |
+62,000
| New | +$2.61M |
|
32
Noble Corp
NE
$6.51B
| $2.41M | 0.59% |
+50,000
| New | +$2.34M |
|
33
WEC Energy
WEC
$35.1B
| $2.38M | 0.58% |
+28,319
| New | +$2.33M |
|
34
Fluence Energy
FLNC
$2.44B
| $2.29M | 0.56% |
+95,911
| New | +$2.02M |
|
35
Super Micro Computer
SMCI
$20.1B
| $2.27M | 0.55% |
+79,800
| New | +$2.21M |
|
36
Jack Henry & Associates
JKHY
$11.1B
| $2.23M | 0.55% |
+13,663
| New | +$2.09M |
|
37
Republic Services
RSG
$65.7B
| $2.19M | 0.54% |
+13,280
| New | +$2.06M |
|
38
Sonos
SONO
$1.85B
| $1.6M | 0.39% |
+93,362
| New | +$1.26M |
|
39
Brookfield Renewable
BEPC
$6.26B
| $1.47M | 0.36% |
+50,900
| New | +$1.3M |
|
40
Xcel Energy
XEL
$48.8B
| $1.43M | 0.35% |
+23,138
| New | +$1.39M |
|
41
Samsara
IOT
$23.8B
| $1.11M | 0.27% |
+33,197
| New | +$922K |
|
42
eBay
EBAY
$49.8B
| $1.1M | 0.27% |
+25,256
| New | +$1.05M |
|
43
ASE Group
ASX
$82.2B
| $1.03M | 0.25% |
+109,500
| New | +$908K |
|
44
Perrigo
PRGO
$1.78B
| $1.01M | 0.25% |
+31,382
| New | +$938K |
|
45
Wells Fargo
WFC
$264B
| $998K | 0.24% |
+20,270
| New | +$875K |
|
46
State Street
STT
$50.7B
| $993K | 0.24% |
+12,824
| New | +$894K |
|
47
Zoom
ZM
$30.6B
| $979K | 0.24% |
+13,608
| New | +$900K |
|
48
JD.com
JD
$44.5B
| $919K | 0.22% |
+31,827
| New | +$862K |
|
49
Chemed
CHE
$7.22B
| $890K | 0.22% |
+1,521
| New | +$851K |
|
50
Northrop Grumman
NOC
$81.2B
| $820K | 0.2% |
+1,751
| New | +$821K |
|
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Point72 Asia (Singapore)'s Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Point72 Asia (Singapore), which disclosed 569 positions worth $409M. Its ten largest holdings account for 51% of the portfolio.
Its largest position is Chevron: 327,648 shares worth $48.9M.
By sector, the portfolio is most concentrated in Energy at 48% of assets, followed by Technology and Utilities.
- Point72 Asia (Singapore)'s largest Q4 2023 buy was Chevron: 327,648 shares worth $48.9M.
- Point72 Asia (Singapore)'s ten largest holdings make up 51% of its $409M portfolio in Q4 2023.
- Point72 Asia (Singapore) disclosed 569 positions in Q4 2023, its first 13F filing on record.
Based on Point72 Asia (Singapore)'s 13F filing for Q4 2023, filed 14 Feb 2024.