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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
+9%
1 Year Est. Return
+35.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$379M
AUM Growth
-$153M
Cap. Flow
-$167M
Cap. Flow %
-44.21%
Top 10 Hldgs %
28.63%
Holding
1,312
New
393
Increased
138
Reduced
303
Closed
470

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$13.4M
2
NFLX icon
Netflix
NFLX
+$9.32M
3
AVGO icon
Broadcom
AVGO
+$8.2M
4
CSCO icon
Cisco
CSCO
+$7.71M
5
BAC icon
Bank of America
BAC
+$6.24M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$34.1M
2
MSFT icon
Microsoft
MSFT
+$21.2M
3
META icon
Meta Platforms (Facebook)
META
+$19.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 30.93%
2 Financials 16.71%
3 Healthcare 12.98%
4 Communication Services 9.13%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLYB icon
651
Rallybio
RLYB
$88.2M
$21.7K 0.01%
2,832
+67
+2% +$561
GKOS icon
652
Glaukos
GKOS
$10.7B
$21.7K 0.01%
+145
New +$20K
KBR icon
653
KBR
KBR
$4.83B
$21.6K 0.01%
374
-6,056
-94% -$386K
HONE
654
DELISTED
HarborOne Bancorp
HONE
$21.4K 0.01%
1,809
-2,408
-57% -$30.5K
UPST icon
655
Upstart Holdings
UPST
$2.94B
$21.4K 0.01%
348
-517
-60% -$32.2K
STZ icon
656
Constellation Brands
STZ
$22.8B
$21.3K 0.01%
+96
New +$22.8K
YSG
657
Yatsen Holding
YSG
$312M
$21.2K 0.01%
+5,337
New +$22K
STEL
658
DELISTED
Stellar Bancorp
STEL
$21.2K 0.01%
748
-1,117
-60% -$31.8K
MDU icon
659
MDU Resources
MDU
$4.29B
$21.2K 0.01%
1,174
-15,672
-93% -$275K
OFIX icon
660
Orthofix Medical
OFIX
$418M
$20.9K 0.01%
1,195
-16,100
-93% -$280K
OSK icon
661
Oshkosh
OSK
$9.59B
$20.8K 0.01%
219
-290
-57% -$30.4K
BBCP icon
662
Concrete Pumping Holdings
BBCP
$473M
$20.4K 0.01%
+3,070
New +$18.9K
AIV
663
Aimco
AIV
$377M
$20.4K 0.01%
+2,247
New +$19.4K
ONT
664
Onterris Inc
ONT
$546M
$20.3K 0.01%
+1,093
New +$23K
EH
665
EHang Holdings
EH
$432M
$20.3K 0.01%
+1,287
New +$20.7K
ANIK icon
666
Anika Therapeutics
ANIK
$277M
$20.1K 0.01%
1,223
-1,699
-58% -$33.5K
SDGR icon
667
Schrodinger
SDGR
$1.4B
$20.1K 0.01%
1,041
-4,439
-81% -$86.2K
UI icon
668
Ubiquiti
UI
$34.5B
$20K 0.01%
+60
New +$18.1K
NGVC icon
669
Vitamin Cottage Natural Grocers
NGVC
$605M
$20K 0.01%
+503
New +$17.4K
TRUP icon
670
Trupanion
TRUP
$1.27B
$19.8K 0.01%
+412
New +$21.2K
IP icon
671
International Paper
IP
$21.9B
$19.7K 0.01%
+367
New +$19.7K
AG icon
672
First Majestic Silver
AG
$9.29B
$19.5K 0.01%
+3,550
New +$22.9K
OLN icon
673
Olin
OLN
$2.15B
$19.4K 0.01%
575
-8,101
-93% -$338K
EWCZ
674
DELISTED
European Wax Center
EWCZ
$19.3K 0.01%
2,890
+2,603
+907% +$17.1K
TNL icon
675
Travel + Leisure Co
TNL
$4.5B
$19.2K 0.01%
381
-6,519
-94% -$331K
25 26
27
28 29

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Point72 Asia (Singapore)'s Q4 2024 Portfolio in Review

As of Q4 2024, Point72 Asia (Singapore) held 1,312 positions worth $379M, down 29% from $532M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Point72 Asia (Singapore) withdrew a net $167M in Q4 2024, closing 470 positions and reducing 303 holdings. Its most notable exit was NVIDIA, an estimated $34.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Point72 Asia (Singapore) opened a new position in Salesforce worth $14M.

  • Point72 Asia (Singapore)'s largest Q4 2024 buy was Salesforce: 41,861 shares worth $14M.
  • Point72 Asia (Singapore) added most to Netflix in Q4 2024, an estimated $9.32M increase.
  • Point72 Asia (Singapore)'s biggest Q4 2024 reduction was Meta Platforms (Facebook), cutting an estimated $19.9M.
  • Point72 Asia (Singapore) fully exited NVIDIA in Q4 2024, selling an estimated $34.1M.
  • Point72 Asia (Singapore)'s ten largest holdings make up 29% of its $379M portfolio in Q4 2024.
  • Point72 Asia (Singapore) opened 393 new positions and closed 470 in Q4 2024.
  • Point72 Asia (Singapore)'s portfolio value fell 29% quarter-over-quarter to $379M.

Based on Point72 Asia (Singapore)'s 13F filing for Q4 2024, filed 14 Feb 2025.