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
$381M
AUM Growth
+$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,277
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.3M
3
+$12M
4
TPR icon
Tapestry
TPR
+$7.13M
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$6.43M

Top Sells

1
+$26.9M
2
+$14M
3
+$11.7M
4
APH icon
Amphenol
APH
+$9.77M
5
AVGO icon
Broadcom
AVGO
+$5.97M

Sector Composition

1 Technology 21.26%
2 Financials 19.99%
3 Industrials 11.18%
4 Healthcare 10.51%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.79M 1%
102,762
+56,914
27
$3.77M 0.99%
+179,368
28
$3.52M 0.92%
+13,287
29
$3.48M 0.91%
53,501
+53,085
30
$3.32M 0.87%
+19,500
31
$2.9M 0.76%
18,540
-4,428
32
$2.77M 0.73%
+247,620
33
$2.74M 0.72%
66,683
+27,451
34
$2.58M 0.68%
314,622
+306,062
35
$2.55M 0.67%
+76,999
36
$2.41M 0.63%
+33,099
37
$2.33M 0.61%
+32,232
38
$2.3M 0.6%
27,406
+22,614
39
$2.25M 0.59%
+141,002
40
$2.25M 0.59%
+90,879
41
$2.25M 0.59%
19,163
-474
42
$2.24M 0.59%
+10,301
43
$2.19M 0.57%
+50,342
44
$2.11M 0.55%
51,504
+16,520
45
$2.09M 0.55%
+47,546
46
$2.01M 0.53%
+37,732
47
$1.99M 0.52%
8,159
+6,219
48
$1.9M 0.5%
+153,208
49
$1.87M 0.49%
+13,738
50
$1.85M 0.49%
23,080
+12,809
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