PAS

Point72 Asia (Singapore) Portfolio holdings

AUM $563M

1-Year Return 23.62%

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4

This Quarter Return

+6.29%

1 Year Return

+23.62%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$532M

AUM Growth

+$52M (+11%)

Cap. Flow

+$29.4M

Cap. Flow % of AUM

5.53%

Top 10 Holdings % Top 10 Hldgs %

35.77%

Holding

1,414

New

404

Increased

239

Reduced

267

Closed

497

Top Buys

1	NVIDIA NVDA	+$34M
2	Meta Platforms (Facebook) META	+$26.2M
3	Alphabet (Google) Class C GOOG	+$22.1M
4	Microsoft MSFT	+$21.2M
5	Eli Lilly LLY	+$19.1M

Top Sells

1	Apple AAPL	+$22.5M
2	Broadcom AVGO	+$19.5M
3	RTX Corp RTX	+$14M
4	ConocoPhillips COP	+$10.3M
5	Icon ICLR	+$9.97M

Sector Composition

1	Technology	25.53%
2	Communication Services	16.81%
3	Healthcare	13.7%
4	Financials	12.94%
5	Industrials	10.93%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
476	476 Trustmark TRMK $2.41B	$130K	0.02%	+4,093	New	+$130K
477	477 Kirby Corp KEX $4.9B	$130K	0.02%	1,059 -3,306	-76%	-$405K
478	478 Eagle Bancorp EGBN $592M	$129K	0.02%	5,714 +3,687	+182%	+$83.3K
479	NARI 479 DELISTED Inari Medical, Inc. Common Stock NARI	$128K	0.02%	3,113 +954	+44%	+$39.3K
480	480 Douglas Elliman DOUG $240M	$128K	0.02%	69,949 -61,275	-47%	-$112K
481	481 Xcel Energy XEL $42.6B	$127K	0.02%	+1,951	New	+$127K
482	482 Establishment Labs ESTA $1.14B	$127K	0.02%	+2,933	New	+$127K
483	483 Gibraltar Industries ROCK $1.74B	$126K	0.02%	1,806 +932	+107%	+$65.2K
484	484 ProAssurance PRA $1.22B	$126K	0.02%	8,347 +4,052	+94%	+$60.9K
485	485 Bread Financial BFH $3B	$125K	0.02%	2,631 +1,033	+65%	+$49.2K
486	486 FB Financial Corp FBK $2.85B	$124K	0.02%	+2,651	New	+$124K
487	487 Ally Financial ALLY $12.7B	$124K	0.02%	+3,495	New	+$124K
488	488 Surgery Partners SGRY $2.81B	$124K	0.02%	3,831 +3,379	+748%	+$109K
489	489 Universal Health Services UHS $11.9B	$123K	0.02%	538 -5,100	-90%	-$1.17M
490	490 Genie Energy GNE $397M	$123K	0.02%	7,574 -4,008	-35%	-$65.1K
491	491 WD-40 WDFC $2.91B	$122K	0.02%	475 +208	+78%	+$53.6K
492	492 GATX Corp GATX $5.99B	$122K	0.02%	+922	New	+$122K
493	493 MiMedx Group MDXG $1.05B	$122K	0.02%	20,625 +18,197	+749%	+$108K
494	494 Protagonist Therapeutics PTGX $3.63B	$121K	0.02%	2,699 -11,857	-81%	-$534K
495	495 International Flavors & Fragrances IFF $16.7B	$121K	0.02%	1,154 -14,872	-93%	-$1.56M
496	496 Sinclair Inc SBGI $942M	$121K	0.02%	+7,888	New	+$121K
497	497 Protolabs PRLB $1.18B	$121K	0.02%	4,108 +1,186	+41%	+$34.8K
498	498 Hillenbrand HI $1.76B	$120K	0.02%	+4,333	New	+$120K
499	499 World Kinect Corp WKC $1.44B	$120K	0.02%	3,895 -3,032	-44%	-$93.7K
500	500 Shake Shack SHAK $3.96B	$120K	0.02%	1,165 -107	-8%	-$11K