PAS

Point72 Asia (Singapore) Portfolio holdings

AUM $381M
AUM
$381M
AUM Growth
+$2.35M
Cap. Flow
+$220M
Cap. Flow %
57.86%
Top 10 Hldgs %
24.21%
Holding
1,277
New
435
Increased
204
Reduced
183
Closed
444

Top Buys

1
$13.9M
2
$13.3M
3
$12M
4
$7.13M
5
$6.43M

Top Sells

1
$5.97M
2
$5.61M
3
$5.02M
4
$3.52M
5
$3.05M

Sector Composition

1Technology22.24%
2Financials19.94%
3Industrials11.26%
4Healthcare10.51%
5Consumer Discretionary9.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.77M0.47%65,713 New
+$1.77M
$1.71M0.45%5,153 New
+$1.71M
$1.68M0.44%19,703 New
+$1.68M
$1.68M0.44%20,916
+7,424
+55%
+$595K
$1.68M0.44%9,343
-826
-8%
-$148K
$1.62M0.43%32,545 New
+$1.62M
$1.5M0.39%21,836 New
+$1.5M
$1.47M0.39%22,374
+21,137
+1,709%
+$1.39M
$1.46M0.38%8,702
-35,638
-80%
-$5.97M
$1.42M0.37%19,597 New
+$1.42M
$1.4M0.37%7,061 New
+$1.4M
$1.35M0.36%10,650 New
+$1.35M
$1.32M0.35%13,462
+12,940
+2,479%
+$1.27M
$1.29M0.34%32,980
+7,384
+29%
+$290K
$1.28M0.34%12,535 New
+$1.28M
$1.28M0.34%13,852 New
+$1.28M
$1.27M0.33%51,908
+45,113
+664%
+$1.1M
$1.26M0.33%40,393 New
+$1.26M
$1.24M0.33%20,874
+9,974
+92%
+$593K
$1.23M0.32%26,944
+25,903
+2,488%
+$1.19M
$1.19M0.31%7,925
-14,744
-65%
-$2.21M
$1.18M0.31%41,137
+23,727
+136%
+$680K
$1.1M0.29%53,741 New
+$1.1M
$1.07M0.28%6,430 New
+$1.07M
$1.07M0.28%14,928 New
+$1.07M
1234552