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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
+6.29%
1 Year Est. Return
+35.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$532M
AUM Growth
+$52M
Cap. Flow
+$25.2M
Cap. Flow %
4.73%
Top 10 Hldgs %
35.77%
Holding
1,414
New
404
Increased
239
Reduced
267
Closed
497

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$33.1M
2
META icon
Meta Platforms (Facebook)
META
+$23.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.4M
4
MSFT icon
Microsoft
MSFT
+$21.1M
5
LLY icon
Eli Lilly
LLY
+$19.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.5M
2
AVGO icon
Broadcom
AVGO
+$19.5M
3
RTX icon
RTX Corp
RTX
+$13.2M
4
ICLR icon
Icon
ICLR
+$10.9M
5
COP icon
ConocoPhillips
COP
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 25.5%
2 Communication Services 16.83%
3 Healthcare 13.7%
4 Financials 12.94%
5 Industrials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMCI icon
651
Treace Medical Concepts
TMCI
$304M
$61.6K 0.01%
10,613
+7,522
+243% +$48.3K
HAFC icon
652
Hanmi Financial
HAFC
$939M
$61K 0.01%
3,280
-493
-13% -$9.24K
HASI icon
653
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.21B
$60.2K 0.01%
+1,746
New +$56.1K
NTB icon
654
Bank of N.T. Butterfield & Son
NTB
$2.46B
$59.9K 0.01%
1,624
-284
-15% -$10.5K
ACRS icon
655
Aclaris Therapeutics
ACRS
$868M
$59.9K 0.01%
52,052
-55,877
-52% -$68.5K
LTRX icon
656
Lantronix
LTRX
$256M
$59.7K 0.01%
+14,502
New +$54.7K
ACET icon
657
Adicet Bio
ACET
$75.9M
$59.2K 0.01%
2,570
-611
-19% -$13.7K
AZEK
658
DELISTED
The AZEK Co
AZEK
$59.1K 0.01%
+1,262
New +$54.1K
SAP icon
659
SAP
SAP
$241B
$59K 0.01%
+258
New +$54.9K
DHX icon
660
DHI Group
DHX
$158M
$58.2K 0.01%
31,628
-28,194
-47% -$53.7K
FINV
661
FinVolution Group
FINV
$1.11B
$57.6K 0.01%
+9,312
New +$49.5K
CLNE icon
662
Clean Energy Fuels
CLNE
$355M
$57.3K 0.01%
18,427
+12,929
+235% +$36.6K
PETS icon
663
PetMed Express
PETS
$42.1M
$57.1K 0.01%
15,526
-17,904
-54% -$63.4K
OCFC icon
664
OceanFirst Financial
OCFC
$1.84B
$56.8K 0.01%
3,055
+1,379
+82% +$23.7K
TVTX icon
665
Travere Therapeutics
TVTX
$5.74B
$56.5K 0.01%
4,037
-31,340
-89% -$327K
ARC
666
DELISTED
ARC Document Solutions, Inc.
ARC
$56K 0.01%
+16,554
New +$51.8K
LUNA
667
DELISTED
Luna Innovations Incorporated
LUNA
$55.9K 0.01%
23,771
-25,998
-52% -$66.5K
ATEX icon
668
Anterix
ATEX
$1.81B
$55.7K 0.01%
1,480
-834
-36% -$32.1K
AMPH icon
669
Amphastar Pharmaceuticals
AMPH
$864M
$55.5K 0.01%
1,144
+398
+53% +$17.5K
KOP icon
670
Koppers
KOP
$956M
$55.5K 0.01%
1,520
+1,117
+277% +$41.7K
FOLD
671
DELISTED
Amicus Therapeutics
FOLD
$55.5K 0.01%
+5,194
New +$56.6K
PLXS icon
672
Plexus
PLXS
$7.13B
$55.3K 0.01%
+405
New +$49.1K
TGI
673
DELISTED
Triumph Group
TGI
$55.1K 0.01%
4,277
-18,023
-81% -$261K
EVTC icon
674
Evertec
EVTC
$1.77B
$55K 0.01%
+1,623
New +$54.1K
HONE
675
DELISTED
HarborOne Bancorp
HONE
$54.7K 0.01%
4,217
+2,624
+165% +$32.7K
25 26
27
28 29

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Point72 Asia (Singapore)'s Q3 2024 Portfolio in Review

As of Q3 2024, Point72 Asia (Singapore) held 1,414 positions worth $532M, up 11% from $480M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Point72 Asia (Singapore) deployed $25.2M of net new capital in Q3 2024, opening 404 new positions and adding to 239 existing holdings. Its largest new stake was Meta Platforms (Facebook): 45,704 shares worth $26.2M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was RTX Corp, an estimated $13.2M trimmed.

  • Point72 Asia (Singapore)'s largest Q3 2024 buy was Meta Platforms (Facebook): 45,704 shares worth $26.2M.
  • Point72 Asia (Singapore) added most to NVIDIA in Q3 2024, an estimated $33.1M increase.
  • Point72 Asia (Singapore)'s biggest Q3 2024 reduction was RTX Corp, cutting an estimated $13.2M.
  • Point72 Asia (Singapore) fully exited Apple in Q3 2024, selling an estimated $22.5M.
  • Point72 Asia (Singapore)'s ten largest holdings make up 36% of its $532M portfolio in Q3 2024.
  • Point72 Asia (Singapore) opened 404 new positions and closed 497 in Q3 2024.
  • Point72 Asia (Singapore)'s portfolio value rose 11% quarter-over-quarter to $532M.

Based on Point72 Asia (Singapore)'s 13F filing for Q3 2024, filed 14 Nov 2024.