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PAS

Point72 Asia (Singapore) Portfolio holdings

AUM $646M
1-Year Est. Return 35.24%
This Fund
S&P 500
This Quarter Est. Return
+9%
1 Year Est. Return
+35.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$379M
AUM Growth
-$153M
Cap. Flow
-$167M
Cap. Flow %
-44.21%
Top 10 Hldgs %
28.63%
Holding
1,312
New
393
Increased
138
Reduced
303
Closed
470

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$13.4M
2
NFLX icon
Netflix
NFLX
+$9.32M
3
AVGO icon
Broadcom
AVGO
+$8.2M
4
CSCO icon
Cisco
CSCO
+$7.71M
5
BAC icon
Bank of America
BAC
+$6.24M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$34.1M
2
MSFT icon
Microsoft
MSFT
+$21.2M
3
META icon
Meta Platforms (Facebook)
META
+$19.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 30.93%
2 Financials 16.71%
3 Healthcare 12.98%
4 Communication Services 9.13%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBH icon
526
Sally Beauty Holdings
SBH
$1.57B
$44.7K 0.01%
4,279
-12,012
-74% -$154K
ASRT
527
DELISTED
Assertio
ASRT
$44.6K 0.01%
3,414
-1,115
-25% -$16.6K
EXAS
528
DELISTED
Exact Sciences
EXAS
$44.5K 0.01%
+792
New +$49.3K
DAN icon
529
Dana Inc
DAN
$3.21B
$44.4K 0.01%
+3,843
New +$39.9K
CLNE icon
530
Clean Energy Fuels
CLNE
$355M
$43.9K 0.01%
17,508
-919
-5% -$2.61K
LXP icon
531
LXP Industrial Trust
LXP
$3.58B
$43.3K 0.01%
1,067
-4,903
-82% -$227K
NGD
532
DELISTED
New Gold Inc
NGD
$43.1K 0.01%
+17,367
New +$47.9K
EXK
533
Endeavour Silver
EXK
$3.03B
$42.7K 0.01%
+11,663
New +$51.5K
INSG icon
534
Inseego
INSG
$87.7M
$42.6K 0.01%
4,153
-311
-7% -$4.57K
PSA icon
535
Public Storage
PSA
$60.8B
$42.6K 0.01%
+142
New +$47.1K
DDL
536
Dingdong
DDL
$518M
$42.2K 0.01%
12,866
+9,797
+319% +$37.9K
KFRC icon
537
Kforce
KFRC
$1.04B
$42.2K 0.01%
+744
New +$43.2K
CDP icon
538
COPT Defense Properties
CDP
$4.14B
$42K 0.01%
1,357
-2,211
-62% -$70.2K
PTEN icon
539
Patterson-UTI
PTEN
$4.19B
$41.9K 0.01%
+5,071
New +$40.7K
VIR icon
540
Vir Biotechnology
VIR
$1.5B
$41.8K 0.01%
+5,690
New +$44.9K
ITOS
541
DELISTED
iTeos Therapeutics
ITOS
$41.7K 0.01%
+5,427
New +$46.6K
AVO icon
542
Mission Produce
AVO
$1.16B
$41.7K 0.01%
2,900
-7,945
-73% -$103K
PRTS icon
543
CarParts.com
PRTS
$51.2M
$41.3K 0.01%
3,823
+485
+15% +$4.45K
VNET
544
VNET Group
VNET
$2.13B
$40.6K 0.01%
+8,560
New +$32.5K
SHOE
545
Shoe Station Group
SHOE
$437M
$39.9K 0.01%
1,205
-539
-31% -$19.5K
BAP icon
546
Credicorp
BAP
$30.4B
$39.8K 0.01%
+217
New +$40.6K
MURA
547
DELISTED
Mural Oncology
MURA
$39.5K 0.01%
12,282
-292
-2% -$1.03K
USPH icon
548
US Physical Therapy
USPH
$1.24B
$39.5K 0.01%
+445
New +$39.7K
ELME
549
Elme Communities
ELME
$144M
$39.4K 0.01%
2,578
-2,311
-47% -$38.2K
TRN icon
550
Trinity Industries
TRN
$2.3B
$39K 0.01%
1,112
+36
+3% +$1.3K
20 21
22
23 24

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Point72 Asia (Singapore)'s Q4 2024 Portfolio in Review

As of Q4 2024, Point72 Asia (Singapore) held 1,312 positions worth $379M, down 29% from $532M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Point72 Asia (Singapore) withdrew a net $167M in Q4 2024, closing 470 positions and reducing 303 holdings. Its most notable exit was NVIDIA, an estimated $34.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Point72 Asia (Singapore) opened a new position in Salesforce worth $14M.

  • Point72 Asia (Singapore)'s largest Q4 2024 buy was Salesforce: 41,861 shares worth $14M.
  • Point72 Asia (Singapore) added most to Netflix in Q4 2024, an estimated $9.32M increase.
  • Point72 Asia (Singapore)'s biggest Q4 2024 reduction was Meta Platforms (Facebook), cutting an estimated $19.9M.
  • Point72 Asia (Singapore) fully exited NVIDIA in Q4 2024, selling an estimated $34.1M.
  • Point72 Asia (Singapore)'s ten largest holdings make up 29% of its $379M portfolio in Q4 2024.
  • Point72 Asia (Singapore) opened 393 new positions and closed 470 in Q4 2024.
  • Point72 Asia (Singapore)'s portfolio value fell 29% quarter-over-quarter to $379M.

Based on Point72 Asia (Singapore)'s 13F filing for Q4 2024, filed 14 Feb 2025.