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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
(+11%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
1,414
New
404
Increased
239
Reduced
267
Closed
497
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$33.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$23.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$22.4M |
| 4 |
Microsoft
MSFT
|
+$21.1M |
| 5 |
Eli Lilly
LLY
|
+$19.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$22.5M |
| 2 |
Broadcom
AVGO
|
+$19.5M |
| 3 |
RTX Corp
RTX
|
+$13.2M |
| 4 |
Icon
ICLR
|
+$10.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
PMV Pharmaceuticals
PMVP
$68.3M
| $48K | 0.01% |
32,190
-30,444
| -49% | -$47K |
|
702
STRATTEC Security
STRT
$360M
| $46.6K | 0.01% |
+1,092
| New | +$34.7K |
|
703
ZTO Express
ZTO
$17.7B
| $46.1K | 0.01% |
+1,863
| New | +$38.6K |
|
704
AnaptysBio
ANAB
$1.71B
| $45.6K | 0.01% |
1,361
+459
| +51% | +$15.7K |
|
705
Helix Energy Solutions
HLX
$1.51B
| $45.4K | 0.01% |
4,088
+348
| +9% | +$3.83K |
|
|
VZIO
706
DELISTED
VIZIO Holding Corp.
VZIO
| $45.1K | 0.01% |
+4,037
| New | +$44.7K |
|
707
Vuzix
VUZI
$225M
| $45.1K | 0.01% |
38,511
-46,145
| -55% | -$50.3K |
|
708
Lucid Motors
LCID
$2.63B
| $45.1K | 0.01% |
+1,276
| New | +$44.5K |
|
709
National Vision
EYE
$1.78B
| $44.7K | 0.01% |
+4,093
| New | +$47.8K |
|
|
PRSU
710
Pursuit Attractions and Hospitality Inc
PRSU
$1.24B
| $44.5K | 0.01% |
1,241
+858
| +224% | +$29.2K |
|
711
Wayfair
W
$14.4B
| $44.4K | 0.01% |
+790
| New | +$38.1K |
|
712
Immuneering
IMRX
$310M
| $44.4K | 0.01% |
17,824
-16,785
| -48% | -$24.4K |
|
713
Chegg
CHGG
$95.7M
| $44.3K | 0.01% |
25,051
+18,320
| +272% | +$44.9K |
|
714
Atomera
ATOM
$220M
| $44.1K | 0.01% |
+16,776
| New | +$52.3K |
|
715
Microvast
MVST
$318M
| $44K | 0.01% |
176,331
-132,500
| -43% | -$44.3K |
|
|
PHX
716
DELISTED
PHX Minerals
PHX
| $44K | 0.01% |
+13,009
| New | +$43.3K |
|
|
GRTS
717
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $43.7K | 0.01% |
75,434
-80,481
| -52% | -$45.1K |
|
|
STR
718
DELISTED
Sitio Royalties
STR
| $43.6K | 0.01% |
+2,094
| New | +$47.4K |
|
719
Hain Celestial
HAIN
$51.8M
| $42.8K | 0.01% |
4,954
+3,432
| +225% | +$25.7K |
|
720
Paymentus
PAY
$4.96B
| $42.7K | 0.01% |
+2,134
| New | +$44.7K |
|
721
Seres Therapeutics
MCRB
$48.7M
| $42.5K | 0.01% |
2,249
-4,133
| -65% | -$83.8K |
|
722
Enerpac Tool Group
EPAC
$1.93B
| $42.2K | 0.01% |
+1,008
| New | +$40.4K |
|
|
DOYU
723
DouYu International Holdings
DOYU
$138M
| $42.1K | 0.01% |
+3,892
| New | +$56.9K |
|
724
Celldex Therapeutics
CLDX
$3.43B
| $41.1K | 0.01% |
1,210
-843
| -41% | -$32.1K |
|
725
Alector
ALEC
$195M
| $40.4K | 0.01% |
+8,676
| New | +$46.5K |
|
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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.