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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
+18.33%
1 Year Est. Return
+35.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$384M
AUM Growth
-$24.6M
Cap. Flow
-$52.7M
Cap. Flow %
-13.7%
Top 10 Hldgs %
16.62%
Holding
1,284
New
715
Increased
280
Reduced
37
Closed
250

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$13.1M
2
CRH icon
CRH
CRH
+$5.58M
3
DELL icon
Dell
DELL
+$5.31M
4
AAPL icon
Apple
AAPL
+$5.13M
5
SWN
Southwestern Energy Company
SWN
+$4.6M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$48.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$29.8M
3
WMB icon
Williams Companies
WMB
+$23.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.4M
5
XOM icon
ExxonMobil
XOM
+$19.6M

Sector Composition

Rank Sector Weight
1 Technology 25.48%
2 Financials 15.71%
3 Industrials 14.5%
4 Healthcare 12.3%
5 Consumer Discretionary 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBDC icon
826
Blue Owl Capital
OBDC
$5.7B
$42.3K 0.01%
+2,752
New +$41.4K
NEXA icon
827
Nexa Resources
NEXA
$1.97B
$41.9K 0.01%
+5,854
New +$40.9K
DIN icon
828
Dine Brands
DIN
$453M
$41.4K 0.01%
+891
New +$41.4K
UVSP icon
829
Univest Financial
UVSP
$1.16B
$41.3K 0.01%
+1,983
New +$40.3K
HAFC icon
830
Hanmi Financial
HAFC
$939M
$40.9K 0.01%
+2,566
New +$41.8K
CNK icon
831
Cinemark Holdings
CNK
$4.38B
$40.8K 0.01%
2,268
-1,149
-34% -$18.1K
SJM icon
832
J.M. Smucker
SJM
$12.6B
$40.6K 0.01%
+323
New +$40.9K
UPLD icon
833
Upland Software
UPLD
$14.5M
$40.6K 0.01%
1,314
+1,185
+919% +$42.9K
CFB
834
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$40.5K 0.01%
+2,929
New +$39.2K
HTB
835
HomeTrust Bancshares
HTB
$826M
$40.5K 0.01%
+1,481
New +$38.9K
USNA icon
836
Usana Health Sciences
USNA
$265M
$40.4K 0.01%
+833
New +$40.8K
EXTR icon
837
Extreme Networks
EXTR
$3.09B
$40.4K 0.01%
+3,500
New +$47.7K
DNA icon
838
Ginkgo Bioworks
DNA
$515M
$40.4K 0.01%
+870
New +$45K
EOLS icon
839
Evolus
EOLS
$500M
$40.2K 0.01%
+2,874
New +$37.4K
USLM icon
840
United States Lime & Minerals
USLM
$3.45B
$40.2K 0.01%
+675
New +$34.8K
PLYM
841
DELISTED
Plymouth Industrial REIT
PLYM
$40K 0.01%
+1,779
New +$39.6K
WIX icon
842
WIX.com
WIX
$2.61B
$39.9K 0.01%
+290
New +$38.2K
PWP icon
843
Perella Weinberg Partners
PWP
$1.26B
$39.8K 0.01%
+2,815
New +$35.4K
EVRI
844
DELISTED
Everi Holdings
EVRI
$39.7K 0.01%
+3,950
New +$40.9K
KRNY icon
845
Kearny Financial
KRNY
$595M
$39.4K 0.01%
+6,118
New +$42.8K
PNTG icon
846
Pennant Group
PNTG
$1.38B
$39.3K 0.01%
2,001
+1,350
+207% +$22.7K
GOLD
847
Gold.com Inc
GOLD
$1.26B
$39.2K 0.01%
+1,277
New +$35.2K
MLR icon
848
Miller Industries
MLR
$606M
$39.1K 0.01%
+781
New +$34K
CMRX
849
DELISTED
Chimerix, Inc.
CMRX
$39.1K 0.01%
+36,907
New +$38.4K
UI icon
850
Ubiquiti
UI
$34.5B
$39K 0.01%
+337
New +$41.3K
32 33
34
35 36

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Point72 Asia (Singapore)'s Q1 2024 Portfolio in Review

As of Q1 2024, Point72 Asia (Singapore) held 1,284 positions worth $384M, down 6% from $409M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Point72 Asia (Singapore) withdrew a net $52.7M in Q1 2024, closing 250 positions and reducing 37 holdings. Its most notable exit was Chevron, an estimated $48.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

Against the trend, Point72 Asia (Singapore) opened a new position in CRH worth $6.29M.

  • Point72 Asia (Singapore)'s largest Q1 2024 buy was CRH: 72,947 shares worth $6.29M.
  • Point72 Asia (Singapore) added most to NVIDIA in Q1 2024, an estimated $13.1M increase.
  • Point72 Asia (Singapore)'s biggest Q1 2024 reduction was Chord Energy, cutting an estimated $10.6M.
  • Point72 Asia (Singapore) fully exited Chevron in Q1 2024, selling an estimated $48.9M.
  • Point72 Asia (Singapore)'s ten largest holdings make up 17% of its $384M portfolio in Q1 2024.
  • Point72 Asia (Singapore) opened 715 new positions and closed 250 in Q1 2024.
  • Point72 Asia (Singapore)'s portfolio value fell 6% quarter-over-quarter to $384M.

Based on Point72 Asia (Singapore)'s 13F filing for Q1 2024, filed 15 May 2024.