We are live on ! Find out more
PAS

Point72 Asia (Singapore) Portfolio holdings

AUM $646M
1-Year Est. Return 35.24%
This Fund
S&P 500
This Quarter Est. Return
+18.33%
1 Year Est. Return
+35.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$384M
AUM Growth
-$24.6M
Cap. Flow
-$52.7M
Cap. Flow %
-13.7%
Top 10 Hldgs %
16.62%
Holding
1,284
New
715
Increased
280
Reduced
37
Closed
250

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$13.1M
2
CRH icon
CRH
CRH
+$5.58M
3
DELL icon
Dell
DELL
+$5.31M
4
AAPL icon
Apple
AAPL
+$5.13M
5
SWN
Southwestern Energy Company
SWN
+$4.6M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$48.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$29.8M
3
WMB icon
Williams Companies
WMB
+$23.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.4M
5
XOM icon
ExxonMobil
XOM
+$19.6M

Sector Composition

Rank Sector Weight
1 Technology 25.48%
2 Financials 15.71%
3 Industrials 14.5%
4 Healthcare 12.3%
5 Consumer Discretionary 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMTC icon
601
Semtech
SMTC
$12.4B
$115K 0.03%
+4,185
New +$89.4K
NOAH
602
Noah Holdings
NOAH
$590M
$114K 0.03%
+9,974
New +$116K
TNK icon
603
Teekay Tankers
TNK
$2.64B
$114K 0.03%
+1,949
New +$110K
MAMA icon
604
Mama's Creations
MAMA
$819M
$113K 0.03%
+22,533
New +$107K
LTC
605
LTC Properties
LTC
$2.07B
$113K 0.03%
3,462
+2,206
+176% +$70.3K
HOPE icon
606
Hope Bancorp
HOPE
$1.8B
$112K 0.03%
9,773
+6,824
+231% +$76.7K
NNI icon
607
Nelnet
NNI
$4.54B
$112K 0.03%
1,185
+342
+41% +$30.1K
AUGX
608
DELISTED
Augmedix, Inc. Common Stock
AUGX
$112K 0.03%
27,373
+25,945
+1,817% +$116K
ATRC icon
609
AtriCure
ATRC
$2.13B
$112K 0.03%
+3,676
New +$123K
KFRC icon
610
Kforce
KFRC
$1.04B
$112K 0.03%
+1,583
New +$108K
ABOS icon
611
Acumen Pharmaceuticals
ABOS
$176M
$112K 0.03%
27,556
+25,556
+1,278% +$96.3K
UNM icon
612
Unum
UNM
$14.4B
$112K 0.03%
+2,079
New +$101K
NSSC icon
613
Napco Security Technologies
NSSC
$1.44B
$111K 0.03%
+2,776
New +$109K
CAKE icon
614
Cheesecake Factory
CAKE
$5.6B
$111K 0.03%
3,066
+2,341
+323% +$81.4K
WSC icon
615
WillScot Mobile Mini Holdings
WSC
$4.26B
$110K 0.03%
2,373
+1,167
+97% +$54.2K
RHP icon
616
Ryman Hospitality Properties
RHP
$7.65B
$110K 0.03%
+954
New +$110K
UMBF icon
617
UMB Financial
UMBF
$11.3B
$110K 0.03%
1,268
+742
+141% +$60.3K
PXLW icon
618
Pixelworks
PXLW
$42.3M
$110K 0.03%
+3,542
New +$93.9K
FVRR icon
619
Fiverr
FVRR
$324M
$110K 0.03%
+5,200
New +$130K
TRMK icon
620
Trustmark
TRMK
$2.77B
$109K 0.03%
+3,894
New +$105K
DBRG icon
621
DigitalBridge
DBRG
$2.95B
$109K 0.03%
+5,660
New +$106K
WNC icon
622
Wabash National
WNC
$509M
$109K 0.03%
3,634
+2,846
+361% +$75K
BHE icon
623
Benchmark Electronics
BHE
$3B
$108K 0.03%
+3,615
New +$104K
MMI icon
624
Marcus & Millichap
MMI
$1.16B
$108K 0.03%
+3,163
New +$116K
SBSI icon
625
Southside Bancshares
SBSI
$960M
$108K 0.03%
+3,684
New +$110K
23 24
25
26 27

Similar funds

RAM
RedJay Asset Management Toronto, Ontario, Canada $639M AUM 21.05% 1-Year Est. Return
GF
Gries Financial Cleveland, Ohio $633M AUM 13.91% 1-Year Est. Return
WA
Wealthstream Advisors New York $661M AUM 18% 1-Year Est. Return
WGC
Watts Gwilliam & Co Gilbert, Arizona $620M AUM 32.19% 1-Year Est. Return
PWM
PBMares Wealth Management Williamsburg, Virginia $617M AUM 13.03% 1-Year Est. Return
BTWM
Brass Tax Wealth Management Cincinnati, Ohio $602M AUM 12.59% 1-Year Est. Return
EAMA
EFG Asset Management (Americas) Miami, Florida $579M AUM 24.22% 1-Year Est. Return
CCME
CIBC Capital Markets (Europe) Luxembourg $573M AUM 33.3% 1-Year Est. Return

Point72 Asia (Singapore)'s Q1 2024 Portfolio in Review

As of Q1 2024, Point72 Asia (Singapore) held 1,284 positions worth $384M, down 6% from $409M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Point72 Asia (Singapore) withdrew a net $52.7M in Q1 2024, closing 250 positions and reducing 37 holdings. Its most notable exit was Chevron, an estimated $48.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

Against the trend, Point72 Asia (Singapore) opened a new position in CRH worth $6.29M.

  • Point72 Asia (Singapore)'s largest Q1 2024 buy was CRH: 72,947 shares worth $6.29M.
  • Point72 Asia (Singapore) added most to NVIDIA in Q1 2024, an estimated $13.1M increase.
  • Point72 Asia (Singapore)'s biggest Q1 2024 reduction was Chord Energy, cutting an estimated $10.6M.
  • Point72 Asia (Singapore) fully exited Chevron in Q1 2024, selling an estimated $48.9M.
  • Point72 Asia (Singapore)'s ten largest holdings make up 17% of its $384M portfolio in Q1 2024.
  • Point72 Asia (Singapore) opened 715 new positions and closed 250 in Q1 2024.
  • Point72 Asia (Singapore)'s portfolio value fell 6% quarter-over-quarter to $384M.

Based on Point72 Asia (Singapore)'s 13F filing for Q1 2024, filed 15 May 2024.