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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
CMCSA icon
51
Comcast
CMCSA
$90B
$1.72M 0.45%
45,848
-171,138
-79% -$7.1M
BNY
52
Bank of New York Mellon
BNY
$107B
$1.71M 0.45%
22,238
+8,206
+58% +$634K
TFC icon
53
Truist Financial
TFC
$64B
$1.7M 0.45%
+39,232
New +$1.75M
TWLO icon
54
Twilio
TWLO
$36.6B
$1.67M 0.44%
15,494
+5,306
+52% +$485K
RMBS icon
55
Rambus
RMBS
$11B
$1.65M 0.44%
31,156
-31,443
-50% -$1.6M
A icon
56
Agilent Technologies
A
$41.2B
$1.64M 0.43%
+12,198
New +$1.67M
FIS icon
57
Fidelity National Information Services
FIS
$22.1B
$1.64M 0.43%
20,282
-13,663
-40% -$1.18M
CHRD icon
58
Chord Energy
CHRD
$7.39B
$1.62M 0.43%
13,852
+7,126
+106% +$896K
LNG icon
59
Cheniere Energy
LNG
$52.9B
$1.61M 0.43%
+7,516
New +$1.53M
USFD icon
60
US Foods
USFD
$24B
$1.61M 0.43%
+23,850
New +$1.56M
EQT icon
61
EQT Corp
EQT
$32.3B
$1.59M 0.42%
+34,561
New +$1.43M
COR icon
62
Cencora
COR
$61.2B
$1.59M 0.42%
+7,072
New +$1.66M
COHR icon
63
Coherent
COHR
$74.2B
$1.57M 0.42%
+16,609
New +$1.66M
CLS icon
64
Celestica
CLS
$36.5B
$1.57M 0.41%
16,990
-94,810
-85% -$7.42M
WAB icon
65
Wabtec
WAB
$49.3B
$1.56M 0.41%
8,219
+4,588
+126% +$888K
SMTC icon
66
Semtech
SMTC
$13B
$1.54M 0.41%
+24,923
New +$1.32M
CFG icon
67
Citizens Financial Group
CFG
$30.6B
$1.53M 0.4%
+34,984
New +$1.55M
PNC icon
68
PNC Financial Services
PNC
$101B
$1.53M 0.4%
+7,921
New +$1.56M
ABNB icon
69
Airbnb
ABNB
$107B
$1.51M 0.4%
+11,455
New +$1.54M
BBWI icon
70
Bath & Body Works
BBWI
$4.1B
$1.5M 0.4%
+38,714
New +$1.29M
FISV
71
Fiserv Inc
FISV
$27.9B
$1.47M 0.39%
+7,142
New +$1.46M
KIM icon
72
Kimco Realty
KIM
$16.4B
$1.45M 0.38%
61,739
+52,432
+563% +$1.27M
LLY icon
73
Eli Lilly
LLY
$1.06T
$1.4M 0.37%
1,813
-19,739
-92% -$16.3M
DLTR icon
74
Dollar Tree
DLTR
$25.2B
$1.37M 0.36%
+18,270
New +$1.25M
DHR icon
75
Danaher
DHR
$144B
$1.33M 0.35%
5,786
-21,132
-79% -$5.19M
1 2
3
4 5

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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.