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

1Technology21.31%
2Financials19.94%
3Industrials11.25%
4Healthcare10.51%
5Consumer Discretionary9.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$42.1K0.01%3,531
+980
+38%
+$11.7K
$41.6K0.01%4,160
-20,664
-83%
-$207K
$41.2K0.01%1,185
+1,045
+746%
+$36.3K
$40.7K0.01%2,819 New
+$40.7K
$40.7K0.01%5,240
-9,166
-64%
-$71.1K
$39.9K0.01%54,228
+22,899
+73%
+$16.8K
$39.7K0.01%7,269 New
+$39.7K
$39.5K0.01%2,732 New
+$39.5K
$39.4K0.01%1,848 New
+$39.4K
$39.4K0.01%3,982
+144
+4%
+$1.43K
$39.3K0.01%2,568 New
+$39.3K
$39K0.01%764 New
+$39K
$38.9K0.01%630 New
+$38.9K
$37.7K0.01%2,634
+2,019
+328%
+$28.9K
$37.6K0.01%13,016
+7,623
+141%
+$22K
$37.3K0.01%23,470 New
+$37.3K
$36.8K0.01%10,866
-7,513
-41%
-$25.5K
$36.6K0.01%4,850
+3,241
+201%
+$24.5K
$36.6K0.01%13,638 New
+$36.6K
$36.1K0.01%307
-1,130
-79%
-$133K
$35.9K0.01%6,715 New
+$35.9K
$35.6K0.01%206
-122
-37%
-$21.1K
$35.6K0.01%4,015 New
+$35.6K
$34.9K0.01%663 New
+$34.9K
$34.7K0.01%599
-1,234
-67%
-$71.5K
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