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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
LZ icon
701
LegalZoom.com
LZ
$973M
$14.7K ﹤0.01%
+1,951
New +$14.7K
FTS icon
702
Fortis
FTS
$28.3B
$14.3K ﹤0.01%
+345
New +$15.1K
PATK icon
703
Patrick Industries
PATK
$2.75B
$14.3K ﹤0.01%
+172
New +$15.4K
GOTU icon
704
Gaotu Techedu
GOTU
$444M
$14.2K ﹤0.01%
+6,495
New +$18.9K
LI icon
705
Li Auto
LI
$12.6B
$14.2K ﹤0.01%
+591
New +$14.7K
MDXG icon
706
MiMedx Group
MDXG
$622M
$14.1K ﹤0.01%
1,465
-19,160
-93% -$149K
BCAB icon
707
BioAtla
BCAB
$5.76M
$14.1K ﹤0.01%
477
-261
-35% -$21.9K
AMRC icon
708
Ameresco
AMRC
$1.34B
$13.9K ﹤0.01%
591
-1,864
-76% -$53.8K
HGV icon
709
Hilton Grand Vacations
HGV
$3.31B
$13.8K ﹤0.01%
+355
New +$14K
NLOP
710
Net Lease Office Properties
NLOP
$170M
$13.8K ﹤0.01%
443
-208
-32% -$6.47K
UTI icon
711
Universal Technical Institute
UTI
$1.47B
$13.8K ﹤0.01%
+537
New +$11.2K
AGS
712
DELISTED
PlayAGS
AGS
$13.7K ﹤0.01%
+1,186
New +$13.7K
NWPX icon
713
NWPX Infrastructure Inc
NWPX
$1.1B
$13.7K ﹤0.01%
+283
New +$14.1K
ALG icon
714
Alamo Group
ALG
$2.06B
$13.4K ﹤0.01%
72
-740
-91% -$138K
AMCR icon
715
Amcor
AMCR
$21.8B
$13.4K ﹤0.01%
+284
New +$14.8K
SITE icon
716
SiteOne Landscape Supply
SITE
$4.34B
$13.3K ﹤0.01%
+101
New +$14.6K
WKC icon
717
World Kinect Corp
WKC
$1.89B
$13.3K ﹤0.01%
483
-3,412
-88% -$97.9K
DGICA icon
718
Donegal Group Class A
DGICA
$693M
$13.3K ﹤0.01%
+859
New +$13.4K
RVLV icon
719
Revolve Group
RVLV
$1.73B
$13.3K ﹤0.01%
+396
New +$12.3K
HURN icon
720
Huron Consulting
HURN
$2.42B
$12.7K ﹤0.01%
+102
New +$12K
TFII icon
721
TFI International
TFII
$11.4B
$12.6K ﹤0.01%
+93
New +$13.2K
CARE icon
722
Carter Bankshares
CARE
$703M
$12.2K ﹤0.01%
+695
New +$12.8K
LIND icon
723
Lindblad Expeditions
LIND
$2.16B
$12.1K ﹤0.01%
1,019
+456
+81% +$5.23K
RAMP icon
724
LiveRamp
RAMP
$2.3B
$12K ﹤0.01%
+396
New +$11.1K
NDLS icon
725
Noodles & Co
NDLS
$96M
$11.9K ﹤0.01%
2,563
-393
-13% -$2.87K
27 28
29
30 31

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WA
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PWM
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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.