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
$75.6K0.02%703 New
+$75.6K
$75.4K0.02%4,529 New
+$75.4K
$75.3K0.02%8,729 New
+$75.3K
$74.7K0.02%530
+509
+2,424%
+$71.7K
$74K0.02%2,520
+524
+26%
+$15.4K
$73.8K0.02%1,870
+155
+9%
+$6.12K
$73.5K0.02%5,105 New
+$73.5K
$73.5K0.02%18,598
+5,133
+38%
+$20.3K
$73.5K0.02%3,390 New
+$73.5K
$73.1K0.02%2,138 New
+$73.1K
$72.9K0.02%1,755
+1,218
+227%
+$50.6K
$72.6K0.02%6,633 New
+$72.6K
$72.5K0.02%4,672 New
+$72.5K
$71.9K0.02%1,198
-304
-20%
-$18.2K
$71.3K0.02%4,890 New
+$71.3K
$71.2K0.02%2,344 New
+$71.2K
$71.1K0.02%9,516
+1,734
+22%
+$13K
$70.7K0.02%10,006 New
+$70.7K
$70.7K0.02%892
+789
+766%
+$62.5K
$70.3K0.02%5,158
+4,137
+405%
+$56.4K
$69.9K0.02%300 New
+$69.9K
$69.9K0.02%45,659
-2,528
-5%
-$3.87K
$69.7K0.02%337 New
+$69.7K
$69.6K0.02%10,402
+6,852
+193%
+$45.9K
$69.3K0.02%4,262 New
+$69.3K
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