PAS

Point72 Asia (Singapore) Portfolio holdings

AUM $563M
1-Year Est. Return 23.62%
This Quarter Est. Return
1 Year Est. Return
+23.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$480M
AUM Growth
+$95.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,618
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$14.1M
3
+$13.5M
4
TSM icon
TSMC
TSM
+$13.2M
5
ICLR icon
Icon
ICLR
+$11.8M

Top Sells

1
+$22.8M
2
+$6.57M
3
+$6.29M
4
META icon
Meta Platforms (Facebook)
META
+$5.61M
5
NFLX icon
Netflix
NFLX
+$4.68M

Sector Composition

1 Technology 24.02%
2 Industrials 19.65%
3 Financials 15.29%
4 Healthcare 12.3%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.15M 0.86%
2,970
+2,348
27
$3.75M 0.78%
+7,365
28
$3.45M 0.72%
+123,373
29
$3.25M 0.68%
5,874
+4,389
30
$3.24M 0.68%
+16,781
31
$3.24M 0.67%
+114,419
32
$3.24M 0.67%
37,390
+19,290
33
$3.21M 0.67%
+10,228
34
$3.09M 0.64%
+34,435
35
$2.96M 0.62%
11,292
-4,925
36
$2.96M 0.62%
+9,858
37
$2.86M 0.59%
+5,270
38
$2.85M 0.59%
+44,795
39
$2.78M 0.58%
11,895
+11,012
40
$2.74M 0.57%
26,767
-19,443
41
$2.71M 0.56%
28,534
+25,625
42
$2.67M 0.56%
+24,549
43
$2.65M 0.55%
+32,963
44
$2.53M 0.53%
+33,610
45
$2.53M 0.53%
+6,212
46
$2.43M 0.51%
23,235
+19,406
47
$2.35M 0.49%
+6,813
48
$2.32M 0.48%
+11,777
49
$2.31M 0.48%
+102,674
50
$2.11M 0.44%
35,279
+9,288
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