PAS
Point72 Asia (Singapore) Portfolio holdings
AUM
$563M
1-Year Return
23.62%
This Quarter Return
+6.29%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$532M
AUM Growth
+$52M
(+11%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
1,414
New
404
Increased
239
Reduced
267
Closed
497
Top Buys
| 1 |
NVIDIA
NVDA
|
+$34M |
| 2 |
Meta Platforms (Facebook)
META
|
+$26.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$22.1M |
| 4 |
Microsoft
MSFT
|
+$21.2M |
| 5 |
Eli Lilly
LLY
|
+$19.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$22.5M |
| 2 |
Broadcom
AVGO
|
+$19.5M |
| 3 |
RTX Corp
RTX
|
+$14M |
| 4 |
ConocoPhillips
COP
|
+$10.3M |
| 5 |
Icon
ICLR
|
+$9.97M |
Sector Composition
| 1 | Technology | 25.53% |
| 2 | Communication Services | 16.81% |
| 3 | Healthcare | 13.7% |
| 4 | Financials | 12.94% |
| 5 | Industrials | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Taboola.com
TBLA
$1.01B
| $23.7K | ﹤0.01% |
+7,049
| New | +$23.7K |
|
|
INFN
802
DELISTED
Infinera Corporation Common Stock
INFN
| $23.7K | ﹤0.01% |
+3,505
| New | +$23.7K |
|
803
Americold
COLD
$3.76B
| $23.6K | ﹤0.01% |
835
-14,597
| -95% | -$413K |
|
804
Insteel Industries
IIIN
$745M
| $22.7K | ﹤0.01% |
+731
| New | +$22.7K |
|
|
SOL
805
Emeren Group
SOL
$96.5M
| $22.4K | ﹤0.01% |
8,309
-3,039
| -27% | -$8.21K |
|
806
Grocery Outlet
GO
$1.72B
| $22.3K | ﹤0.01% |
+1,269
| New | +$22.3K |
|
807
Celsius Holdings
CELH
$14.5B
| $22.2K | ﹤0.01% |
+709
| New | +$22.2K |
|
808
Pangaea Logistics
PANL
$353M
| $21.6K | ﹤0.01% |
2,986
-4,407
| -60% | -$31.9K |
|
809
Eletrobras Common Shares
EBR
$19.1B
| $21.3K | ﹤0.01% |
+2,950
| New | +$21.3K |
|
|
ONL
810
Orion Office REIT
ONL
$165M
| $21.3K | ﹤0.01% |
5,330
-8,146
| -60% | -$32.6K |
|
811
CVS Health
CVS
$93.8B
| $21.3K | ﹤0.01% |
+339
| New | +$21.3K |
|
812
Kezar Life Sciences
KZR
$29.3M
| $21.2K | ﹤0.01% |
2,744
-7,767
| -74% | -$60.1K |
|
813
Petrobras
PBR
$82.2B
| $21K | ﹤0.01% |
+1,456
| New | +$21K |
|
814
Cricut
CRCT
$1.33B
| $20.8K | ﹤0.01% |
+2,999
| New | +$20.8K |
|
815
Vor Biopharma
VOR
$228M
| $20.7K | ﹤0.01% |
29,530
-33,732
| -53% | -$23.6K |
|
|
NLOP
816
Net Lease Office Properties
NLOP
$432M
| $19.9K | ﹤0.01% |
651
+99
| +18% | +$3.03K |
|
817
Coursera
COUR
$1.72B
| $19.8K | ﹤0.01% |
2,497
+2,116
| +555% | +$16.8K |
|
|
RVNC
818
DELISTED
Revance Therapeutics, Inc.
RVNC
| $19.7K | ﹤0.01% |
+3,794
| New | +$19.7K |
|
819
eXp World Holdings
EXPI
$1.76B
| $19.6K | ﹤0.01% |
+1,392
| New | +$19.6K |
|
820
Adient
ADNT
$1.92B
| $19.1K | ﹤0.01% |
+846
| New | +$19.1K |
|
821
Worthington Steel
WS
$1.63B
| $19K | ﹤0.01% |
+558
| New | +$19K |
|
|
NIU
822
Niu Technologies
NIU
$317M
| $18.9K | ﹤0.01% |
+8,235
| New | +$18.9K |
|
|
VRE
823
Veris Residential
VRE
$1.49B
| $18.5K | ﹤0.01% |
1,035
-2,140
| -67% | -$38.2K |
|
|
AMTM
824
Amentum Holdings, Inc.
AMTM
$5.78B
| $18.4K | ﹤0.01% |
+570
| New | +$18.4K |
|
825
Ranpak Holdings
PACK
$407M
| $18.3K | ﹤0.01% |
2,808
+1,249
| +80% | +$8.16K |
|