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
$68.6K0.02%340 New
+$68.6K
$68K0.02%1,185 New
+$68K
$67.5K0.02%3,012 New
+$67.5K
$66.7K0.02%7,443 New
+$66.7K
$66.5K0.02%1,240 New
+$66.5K
$66.3K0.02%2,289 New
+$66.3K
$66.2K0.02%9,008 New
+$66.2K
$66K0.02%7,078 New
+$66K
$66K0.02%242 New
+$66K
$65.5K0.02%3,004
-1,564
-34%
-$34.1K
$65.3K0.02%13,566 New
+$65.3K
$65.1K0.02%546 New
+$65.1K
$64.6K0.02%5,929 New
+$64.6K
$64.5K0.02%5,031 New
+$64.5K
$64.1K0.02%1,761 New
+$64.1K
$63.9K0.02%2,017 New
+$63.9K
$63.5K0.02%4,497 New
+$63.5K
$63.3K0.02%8,629 New
+$63.3K
$63.2K0.02%15,771
+4,407
+39%
+$17.7K
$63K0.02%42,877
+34,855
+434%
+$51.2K
$62.8K0.02%10,215
-16,853
-62%
-$104K
$62.8K0.02%2,082 New
+$62.8K
$62.1K0.02%1,250 New
+$62.1K
$61.9K0.02%60,689 New
+$61.9K
$61.8K0.02%21,327
+1,528
+8%
+$4.43K
1 192021222352