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 | |
|---|---|---|---|---|---|---|
776
Arcturus Therapeutics
ARCT
$489M
| $13.1K | ﹤0.01% |
+1,005
| New | +$13.1K |
|
777
Rocket Pharmaceuticals
RCKT
$354M
| $13.1K | ﹤0.01% |
+5,335
| New | +$13.1K |
|
778
First Bancorp
FBP
$3.52B
| $12.9K | ﹤0.01% |
620
-9,114
| -94% | -$190K |
|
779
Ovid Therapeutics
OVID
$88.9M
| $12.7K | ﹤0.01% |
+38,382
| New | +$12.7K |
|
|
IGMS
780
DELISTED
IGM Biosciences
IGMS
| $12.5K | ﹤0.01% |
+11,133
| New | +$12.5K |
|
781
Hanesbrands
HBI
$2.21B
| $12.5K | ﹤0.01% |
+2,719
| New | +$12.5K |
|
782
Solarmax Technology
SMXT
$60.8M
| $12.3K | ﹤0.01% |
+11,262
| New | +$12.3K |
|
783
AdvanSix
ASIX
$554M
| $12.1K | ﹤0.01% |
+511
| New | +$12.1K |
|
784
Harvard Bioscience
HBIO
$20M
| $12.1K | ﹤0.01% |
+27,238
| New | +$12.1K |
|
785
United States Lime & Minerals
USLM
$3.56B
| $11.9K | ﹤0.01% |
+119
| New | +$11.9K |
|
786
Liberty Latin America Class C
LILAK
$1.54B
| $11.6K | ﹤0.01% |
+1,867
| New | +$11.6K |
|
787
Celldex Therapeutics
CLDX
$1.67B
| $11.5K | ﹤0.01% |
566
-1,232
| -69% | -$25.1K |
|
788
ALX Oncology
ALXO
$62.7M
| $11.5K | ﹤0.01% |
+27,709
| New | +$11.5K |
|
789
SelectQuote
SLQT
$339M
| $11.5K | ﹤0.01% |
+4,814
| New | +$11.5K |
|
790
Liberty Global Class C
LBTYK
$4.13B
| $11.2K | ﹤0.01% |
+1,090
| New | +$11.2K |
|
791
Generation Bio
GBIO
$40.3M
| $11.2K | ﹤0.01% |
+3,497
| New | +$11.2K |
|
|
PENG
792
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $11.2K | ﹤0.01% |
+564
| New | +$11.2K |
|
|
SOHU
793
Sohu.com
SOHU
$474M
| $10.8K | ﹤0.01% |
+810
| New | +$10.8K |
|
794
KRONOS Worldwide
KRO
$721M
| $10.7K | ﹤0.01% |
+1,723
| New | +$10.7K |
|
795
Krispy Kreme
DNUT
$539M
| $10.7K | ﹤0.01% |
+3,666
| New | +$10.7K |
|
796
FibroBiologics
FBLG
$23.7M
| $10.3K | ﹤0.01% |
+16,494
| New | +$10.3K |
|
797
Gaotu Techedu
GOTU
$889M
| $10.2K | ﹤0.01% |
2,820
+1,431
| +103% | +$5.17K |
|
798
IDEAYA Biosciences
IDYA
$2.17B
| $10K | ﹤0.01% |
+476
| New | +$10K |
|
799
Tilray
TLRY
$1.16B
| $9.8K | ﹤0.01% |
+24,088
| New | +$9.8K |
|
800
AZZ Inc
AZZ
$3.46B
| $9.54K | ﹤0.01% |
+101
| New | +$9.54K |
|