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
$61.6K0.02%7,390
+1,400
+23%
+$11.7K
$61.5K0.02%3,197
-1,517
-32%
-$29.2K
$61.3K0.02%4,745 New
+$61.3K
$61.1K0.02%821 New
+$61.1K
$61K0.02%383 New
+$61K
$60.9K0.02%4,828
-129,439
-96%
-$1.63M
$60.8K0.02%2,238 New
+$60.8K
$60.1K0.02%1,744
+401
+30%
+$13.8K
$60K0.02%1,470 New
+$60K
$59.4K0.02%8,642
+187
+2%
+$1.29K
$59.3K0.02%1,374 New
+$59.3K
$59.2K0.02%1,398 New
+$59.2K
$59.2K0.02%11,397
-4,091
-26%
-$21.2K
$59K0.02%386 New
+$59K
$59K0.02%1,357
-2,854
-68%
-$124K
$58.7K0.02%9,293 New
+$58.7K
$57.9K0.02%30,791
-24,266
-44%
-$45.6K
$57.4K0.02%1,553 New
+$57.4K
$57.4K0.02%1,678
-11,244
-87%
-$385K
$57.3K0.01%918 New
+$57.3K
$57.2K0.01%19,936 New
+$57.2K
$57K0.01%2,440
+2,354
+2,737%
+$54.9K
$56.8K0.01%860 New
+$56.8K
$56.8K0.01%14,192 New
+$56.8K
$55.6K0.01%2,274 New
+$55.6K
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