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
$34.7K0.01%9,909 ––
$34.1K0.01%1,588
+1,192
+301%
+$25.6K
$33.6K0.01%1,416
-2,880
-67%
-$68.4K
$33.6K0.01%12,116 New
+$33.6K
$33.4K0.01%1,552
-533
-26%
-$11.5K
$32.8K0.01%14,976 New
+$32.8K
$32.6K0.01%1,798 New
+$32.6K
$32.3K0.01%28,371 New
+$32.3K
$32K0.01%172
-45
-21%
-$8.38K
$31.8K0.01%858
-4,322
-83%
-$160K
$31.8K0.01%951
-2,408
-72%
-$80.6K
$31.6K0.01%8,045 New
+$31.6K
$31.1K0.01%117 New
+$31.1K
$30.2K0.01%6,197 New
+$30.2K
$29.9K0.01%244 New
+$29.9K
$29.4K0.01%157
-5,392
-97%
-$1.01M
$29.3K0.01%2,008 New
+$29.3K
$29.3K0.01%743
-1,684
-69%
-$66.3K
$29K0.01%1,048 New
+$29K
$28.9K0.01%259 New
+$28.9K
$28.8K0.01%4,511
+3,513
+352%
+$22.4K
$28.8K0.01%8,758
-3,674
-30%
-$12.1K
$28.8K0.01%18,105
+990
+6%
+$1.57K
$28.7K0.01%96
-46
-32%
-$13.8K
$28.3K0.01%354 New
+$28.3K
1 242526272852