PAS
Point72 Asia (Singapore) Portfolio holdings
AUM
$563M
1-Year Return
23.62%
This Quarter Return
+10.68%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$563M
AUM Growth
+$182M
(+48%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
25.13%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
1,336
New
504
Increased
174
Reduced
170
Closed
483
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$18.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$13.4M |
| 3 |
Cheniere Energy
LNG
|
+$13.1M |
| 4 |
Advanced Micro Devices
AMD
|
+$12.9M |
| 5 |
HES
Hess
HES
|
+$12.3M |
Top Sells
| 1 |
Credo Technology Group
CRDO
|
+$25M |
| 2 |
Blackrock
BLK
|
+$12M |
| 3 |
Tapestry
TPR
|
+$8.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$8.32M |
| 5 |
Vertiv
VRT
|
+$7.52M |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Financials | 13.72% |
| 3 | Industrials | 13.21% |
| 4 | Communication Services | 11.73% |
| 5 | Healthcare | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DDL
751
Dingdong
DDL
$492M
| $17K | ﹤0.01% |
8,433
+8,431
| +421,550% | +$17K |
|
752
SI-BONE Inc
SIBN
$676M
| $16.8K | ﹤0.01% |
+893
| New | +$16.8K |
|
|
SUPV
753
Grupo Supervielle
SUPV
$548M
| $16.6K | ﹤0.01% |
+1,566
| New | +$16.6K |
|
|
CNR
754
Core Natural Resources, Inc.
CNR
$3.74B
| $16.5K | ﹤0.01% |
+237
| New | +$16.5K |
|
755
Liberty Energy
LBRT
$1.76B
| $16.4K | ﹤0.01% |
+1,431
| New | +$16.4K |
|
756
Outlook Therapeutics
OTLK
$48.4M
| $16.4K | ﹤0.01% |
+10,240
| New | +$16.4K |
|
757
ReNew
RNW
$2.78B
| $16.3K | ﹤0.01% |
+2,366
| New | +$16.3K |
|
758
AMN Healthcare
AMN
$751M
| $16.2K | ﹤0.01% |
784
-1,490
| -66% | -$30.8K |
|
759
Lunai Bioworks Inc. Common Stock
RENB
$46.3M
| $16K | ﹤0.01% |
+55,447
| New | +$16K |
|
760
ReposiTrak
TRAK
$306M
| $15.8K | ﹤0.01% |
+804
| New | +$15.8K |
|
761
374Water
SCWO
$58.9M
| $15.8K | ﹤0.01% |
+48,630
| New | +$15.8K |
|
762
CS Disco
LAW
$343M
| $15.6K | ﹤0.01% |
3,562
+2,806
| +371% | +$12.3K |
|
763
Cibus
CBUS
$73.6M
| $15.5K | ﹤0.01% |
+11,257
| New | +$15.5K |
|
|
SAFE
764
Safehold
SAFE
$1.15B
| $15.4K | ﹤0.01% |
987
-4,130
| -81% | -$64.3K |
|
765
Metagenomi
MGX
$70.9M
| $15.3K | ﹤0.01% |
+10,310
| New | +$15.3K |
|
766
Ramaco Resources Class B
METCB
$1.04B
| $15.1K | ﹤0.01% |
+1,846
| New | +$15.1K |
|
767
Sigma Lithium
SGML
$604M
| $15K | ﹤0.01% |
+3,339
| New | +$15K |
|
768
Hanmi Financial
HAFC
$754M
| $14.9K | ﹤0.01% |
+602
| New | +$14.9K |
|
769
Caleres
CAL
$532M
| $14.5K | ﹤0.01% |
+1,187
| New | +$14.5K |
|
770
AvalonBay Communities
AVB
$27.4B
| $14.5K | ﹤0.01% |
71
-517
| -88% | -$106K |
|
771
Lightspeed Commerce
LSPD
$1.58B
| $14.1K | ﹤0.01% |
+1,198
| New | +$14.1K |
|
772
NetEase
NTES
$92.3B
| $13.9K | ﹤0.01% |
103
-66
| -39% | -$8.91K |
|
773
Vornado Realty Trust
VNO
$8.07B
| $13.8K | ﹤0.01% |
361
-1,192
| -77% | -$45.6K |
|
774
Floor & Decor
FND
$9.16B
| $13.7K | ﹤0.01% |
180
-5,453
| -97% | -$414K |
|
775
Nathan's Famous
NATH
$437M
| $13.3K | ﹤0.01% |
+120
| New | +$13.3K |
|