PAS

Point72 Asia (Singapore) Portfolio holdings

AUM $563M

1-Year Return 23.62%

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4

This Quarter Return

+18.36%

1 Year Return

+23.62%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$384M

AUM Growth

-$24.6M (-6%)

Cap. Flow

-$31M

Cap. Flow % of AUM

-8.07%

Top 10 Holdings % Top 10 Hldgs %

16.62%

Holding

1,284

New

715

Increased

280

Reduced

Closed

250

Top Buys

1	NVIDIA NVDA	+$16.3M
2	Dell DELL	+$6.5M
3	CRH CRH	+$6.29M
4	SWN Southwestern Energy Company SWN	+$5.14M
5	Apple AAPL	+$4.84M

Top Sells

1	Chevron CVX	+$48.9M
2	Invesco QQQ Trust QQQ	+$29.8M
3	Williams Companies WMB	+$23.5M
4	SPDR S&P 500 ETF Trust SPY	+$22.4M
5	Exxon Mobil XOM	+$19.6M

Sector Composition

1	Technology	25.49%
2	Financials	15.73%
3	Industrials	14.49%
4	Healthcare	12.24%
5	Consumer Discretionary	10.94%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
626	626 PubMatic PUBM $374M	$107K	0.03%	+4,528	New	+$107K
627	DO 627 DELISTED Diamond Offshore Drilling, Inc. DO	$107K	0.03%	+7,856	New	+$107K
628	PRSU 628 Pursuit Attractions and Hospitality, Inc. PRSU $1.03B	$107K	0.03%	+2,699	New	+$107K
629	629 Theravance Biopharma TBPH $680M	$106K	0.03%	+11,806	New	+$106K
630	630 Arlo Technologies ARLO $1.79B	$106K	0.03%	+8,352	New	+$106K
631	631 Douglas Elliman DOUG $234M	$106K	0.03%	66,808 +57,541	+621%	+$90.9K
632	632 Immunome IMNM $798M	$105K	0.03%	4,255 +3,727	+706%	+$92K
633	DCPH 633 DELISTED Deciphera Pharmaceuticals, Inc. Common Stock DCPH	$105K	0.03%	6,654 +3,863	+138%	+$60.8K
634	634 Arcellx ACLX $4.07B	$104K	0.03%	1,498 +789	+111%	+$54.9K
635	635 Customers Bancorp CUBI $2.33B	$104K	0.03%	1,954 +1,126	+136%	+$59.7K
636	636 Amdocs DOX $9.23B	$103K	0.03%	+1,145	New	+$103K
637	637 Coursera COUR $1.7B	$103K	0.03%	7,330 +4,920	+204%	+$69K
638	638 Lantronix LTRX $185M	$103K	0.03%	28,835 +28,490	+8,258%	+$101K
639	639 Sweetgreen SG $1.03B	$102K	0.03%	+4,038	New	+$102K
640	640 Orion OEC $576M	$101K	0.03%	+4,306	New	+$101K
641	641 Southern California Bancorp BCAL $561M	$101K	0.03%	+6,788	New	+$101K
642	642 Enterprise Financial Services Corp EFSC $2.26B	$101K	0.03%	+2,492	New	+$101K
643	643 Sabesp SBS $16B	$101K	0.03%	+5,981	New	+$101K
644	644 Hims & Hers Health HIMS $11.4B	$100K	0.03%	+6,463	New	+$100K
645	645 Howard Hughes HHH $4.8B	$99.8K	0.03%	+1,441	New	+$99.8K
646	646 Lindsay Corp LNN $1.51B	$99.5K	0.03%	+846	New	+$99.5K
647	647 Allegion ALLE $15B	$99.3K	0.03%	+737	New	+$99.3K
648	648 ATN International ATNI $237M	$98.5K	0.03%	+3,125	New	+$98.5K
649	649 Installed Building Products IBP $7.32B	$98.1K	0.03%	379 +127	+50%	+$32.9K
650	650 Y-mAbs Therapeutics YMAB $390M	$97.9K	0.03%	+6,019	New	+$97.9K