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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
DAR icon
576
Darling Ingredients
DAR
$9.99B
$34.9K 0.01%
1,036
-21,974
-95% -$831K
IMA
577
ImageneBio Inc
IMA
$64.9M
$34.7K 0.01%
1,765
-81
-4% -$1.64K
HZO icon
578
MarineMax
HZO
$1.15B
$34.6K 0.01%
1,194
-707
-37% -$21.7K
AZEK
579
DELISTED
The AZEK Co
AZEK
$34.2K 0.01%
721
-541
-43% -$25.8K
LEVI icon
580
Levi Strauss
LEVI
$9.09B
$34.2K 0.01%
1,977
-3,160
-62% -$55.9K
SAFT icon
581
Safety Insurance
SAFT
$1.52B
$34.1K 0.01%
+413
New +$34.2K
PKST
582
DELISTED
Peakstone Realty Trust
PKST
$33.8K 0.01%
+3,057
New +$39.9K
BZH icon
583
Beazer Homes USA
BZH
$904M
$33.8K 0.01%
+1,231
New +$39.3K
BAH icon
584
Booz Allen Hamilton
BAH
$9.37B
$33.4K 0.01%
+260
New +$40.4K
BDN
585
Brandywine Realty Trust
BDN
$530M
$33.1K 0.01%
5,912
-23,368
-80% -$130K
SAH icon
586
Sonic Automotive
SAH
$2.53B
$33K 0.01%
520
-676
-57% -$41.9K
AVR
587
Anteris Technologies
AVR
$872M
$32.9K 0.01%
+5,903
New +$33K
SHO icon
588
Sunstone Hotel Investors
SHO
$2.01B
$32.6K 0.01%
+2,754
New +$30K
TNDM icon
589
Tandem Diabetes Care
TNDM
$1.59B
$32.4K 0.01%
899
-1,569
-64% -$53.1K
CCO icon
590
Clear Channel Outdoor Holdings
CCO
$1.23B
$31.9K 0.01%
23,273
-32,282
-58% -$49.3K
DOYU
591
DouYu International Holdings
DOYU
$134M
$31.8K 0.01%
2,838
-1,054
-27% -$11.2K
DRS icon
592
Leonardo DRS
DRS
$12B
$31.7K 0.01%
980
-3,031
-76% -$98.5K
VOR icon
593
Vor Biopharma
VOR
$1.27B
$31.2K 0.01%
1,405
-72
-5% -$1.19K
WINA icon
594
Winmark
WINA
$1.36B
$31K 0.01%
+79
New +$31K
PFBC icon
595
Preferred Bank
PFBC
$1.25B
$31K 0.01%
359
-586
-62% -$51.7K
BLFS icon
596
BioLife Solutions
BLFS
$1.69B
$31K 0.01%
+1,194
New +$29.7K
EAT icon
597
Brinker International
EAT
$9.76B
$30.8K 0.01%
233
-5,172
-96% -$582K
LFT
598
Lument Finance Trust
LFT
$35.9M
$30.6K 0.01%
11,880
-899
-7% -$2.3K
CUE icon
599
Cue Biopharma
CUE
$110M
$30.3K 0.01%
925
+122
+15% +$4.58K
YELP icon
600
Yelp
YELP
$1.35B
$30.2K 0.01%
781
-1,405
-64% -$51.3K
22 23
24
25 26

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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.