PAS
Point72 Asia (Singapore) Portfolio holdings
AUM
$563M
1-Year Return
23.62%
This Quarter Return
+6.29%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$532M
AUM Growth
+$52M
(+11%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
1,414
New
404
Increased
239
Reduced
267
Closed
497
Top Buys
| 1 |
NVIDIA
NVDA
|
+$34M |
| 2 |
Meta Platforms (Facebook)
META
|
+$26.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$22.1M |
| 4 |
Microsoft
MSFT
|
+$21.2M |
| 5 |
Eli Lilly
LLY
|
+$19.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$22.5M |
| 2 |
Broadcom
AVGO
|
+$19.5M |
| 3 |
RTX Corp
RTX
|
+$14M |
| 4 |
ConocoPhillips
COP
|
+$10.3M |
| 5 |
Icon
ICLR
|
+$9.97M |
Sector Composition
| 1 | Technology | 25.53% |
| 2 | Communication Services | 16.81% |
| 3 | Healthcare | 13.7% |
| 4 | Financials | 12.94% |
| 5 | Industrials | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
PMV Pharmaceuticals
PMVP
$67.3M
| $48K | 0.01% |
32,190
-30,444
| -49% | -$45.4K |
|
702
STRATTEC Security
STRT
$280M
| $46.6K | 0.01% |
+1,092
| New | +$46.6K |
|
703
ZTO Express
ZTO
$15.4B
| $46.1K | 0.01% |
+1,863
| New | +$46.1K |
|
704
AnaptysBio
ANAB
$637M
| $45.6K | 0.01% |
1,361
+459
| +51% | +$15.4K |
|
705
Helix Energy Solutions
HLX
$923M
| $45.4K | 0.01% |
4,088
+348
| +9% | +$3.86K |
|
|
VZIO
706
DELISTED
VIZIO Holding Corp.
VZIO
| $45.1K | 0.01% |
+4,037
| New | +$45.1K |
|
707
Vuzix
VUZI
$176M
| $45.1K | 0.01% |
38,511
-46,145
| -55% | -$54K |
|
708
Lucid Motors
LCID
$5.97B
| $45.1K | 0.01% |
+1,276
| New | +$45.1K |
|
709
National Vision
EYE
$1.79B
| $44.7K | 0.01% |
+4,093
| New | +$44.7K |
|
|
PRSU
710
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $44.5K | 0.01% |
1,241
+858
| +224% | +$30.7K |
|
711
Wayfair
W
$11.3B
| $44.4K | 0.01% |
+790
| New | +$44.4K |
|
712
Immuneering
IMRX
$338M
| $44.4K | 0.01% |
17,824
-16,785
| -48% | -$41.8K |
|
713
Chegg
CHGG
$179M
| $44.3K | 0.01% |
25,051
+18,320
| +272% | +$32.4K |
|
714
Atomera
ATOM
$101M
| $44.1K | 0.01% |
+16,776
| New | +$44.1K |
|
715
Microvast
MVST
$913M
| $44K | 0.01% |
176,331
-132,500
| -43% | -$33.1K |
|
|
PHX
716
DELISTED
PHX Minerals
PHX
| $44K | 0.01% |
+13,009
| New | +$44K |
|
|
GRTS
717
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $43.7K | 0.01% |
75,434
-80,481
| -52% | -$46.7K |
|
|
STR
718
DELISTED
Sitio Royalties
STR
| $43.6K | 0.01% |
+2,094
| New | +$43.6K |
|
719
Hain Celestial
HAIN
$176M
| $42.8K | 0.01% |
4,954
+3,432
| +225% | +$29.6K |
|
720
Paymentus
PAY
$4.41B
| $42.7K | 0.01% |
+2,134
| New | +$42.7K |
|
721
Seres Therapeutics
MCRB
$154M
| $42.5K | 0.01% |
2,249
-4,133
| -65% | -$78.2K |
|
722
Enerpac Tool Group
EPAC
$2.28B
| $42.2K | 0.01% |
+1,008
| New | +$42.2K |
|
|
DOYU
723
DouYu International Holdings
DOYU
$244M
| $42.2K | 0.01% |
+3,892
| New | +$42.2K |
|
724
Celldex Therapeutics
CLDX
$1.66B
| $41.1K | 0.01% |
1,210
-843
| -41% | -$28.6K |
|
725
Alector
ALEC
$287M
| $40.4K | 0.01% |
+8,676
| New | +$40.4K |
|