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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
KLXE icon
676
KLX Energy Services
KLXE
$31.4M
$54.2K 0.01%
9,909
-7,090
-42% -$42.9K
CNTY icon
677
Century Casinos
CNTY
$34M
$53.6K 0.01%
20,934
-16,168
-44% -$39.8K
ETON icon
678
Eton Pharmaceutcials
ETON
$1.15B
$53.6K 0.01%
+8,927
New +$37.7K
MSGS icon
679
Madison Square Garden
MSGS
$9.53B
$53.1K 0.01%
255
-506
-66% -$102K
SKIL icon
680
Skillsoft
SKIL
$86.1M
$52.4K 0.01%
+3,383
New +$48.1K
FN icon
681
Fabrinet
FN
$19B
$52.1K 0.01%
+220
New +$50.9K
FOSL icon
682
Fossil Group
FOSL
$310M
$52.1K 0.01%
44,488
-46,753
-51% -$54.8K
LYEL icon
683
Lyell Immunopharma
LYEL
$359M
$52K 0.01%
+1,885
New +$55.4K
VSTS icon
684
Vestis
VSTS
$1.84B
$51.3K 0.01%
+3,446
New +$46.3K
WOOF icon
685
Petco
WOOF
$800M
$51.1K 0.01%
11,231
+8,056
+254% +$27.3K
OSK icon
686
Oshkosh
OSK
$9.81B
$51K 0.01%
509
-1,707
-77% -$178K
AMBA icon
687
Ambarella
AMBA
$3.71B
$50.8K 0.01%
900
-368
-29% -$19.6K
TNC icon
688
Tennant Co
TNC
$1.17B
$50.6K 0.01%
527
+241
+84% +$23.5K
CTXR icon
689
Citius Pharmaceuticals
CTXR
$19.1M
$50.3K 0.01%
4,021
-4,054
-50% -$68.2K
CHPT icon
690
ChargePoint
CHPT
$159M
$50.2K 0.01%
1,831
+1,038
+131% +$36.1K
DLTH icon
691
Duluth Holdings
DLTH
$151M
$49.7K 0.01%
13,225
-6,236
-32% -$22.8K
ETD icon
692
Ethan Allen Interiors
ETD
$606M
$49.7K 0.01%
+1,557
New +$47K
LASR icon
693
nLIGHT
LASR
$2.94B
$49.6K 0.01%
+4,640
New +$52.5K
CCRN
694
DELISTED
Cross Country Healthcare
CCRN
$49.5K 0.01%
+3,681
New +$54.3K
VICR icon
695
Vicor
VICR
$9.92B
$48.9K 0.01%
1,162
+690
+146% +$25.7K
SAM icon
696
Boston Beer
SAM
$1.84B
$48.9K 0.01%
+169
New +$47.1K
PGR icon
697
Progressive
PGR
$124B
$48.9K 0.01%
+193
New +$44.9K
HTH icon
698
Hilltop Holdings
HTH
$2.23B
$48.5K 0.01%
+1,508
New +$48.4K
STEL
699
DELISTED
Stellar Bancorp
STEL
$48.3K 0.01%
+1,865
New +$47.9K
PLX icon
700
Protalix BioTherapeutics
PLX
$197M
$48K 0.01%
47,073
-21,090
-31% -$22.2K
26 27
28
29 30

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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.