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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
SSTI icon
826
SoundThinking
SSTI
$105M
$39 ﹤0.01%
3
– –
QGEN icon
827
Qiagen
QGEN
$9.04B
$33 ﹤0.01%
+1
New +$45
SMHI icon
828
SEACOR Marine Holdings
SMHI
$263M
$33 ﹤0.01%
+5
New +$37
CRBU icon
829
Caribou Biosciences
CRBU
$165M
$30 ﹤0.01%
19
-2
-10% -$4
GPCR icon
830
Structure Therapeutics
GPCR
$3.82B
$23 ﹤0.01%
+1
New +$35
IBEX icon
831
IBEX
IBEX
$496M
$21 ﹤0.01%
1
-631
-100% -$12.4K
AFYA icon
832
Afya
AFYA
$1.23B
$10 ﹤0.01%
+1
New +$16
IGMS
833
DELISTED
IGM Biosciences
IGMS
$8 ﹤0.01%
+1
New +$12
PLTK icon
834
Playtika
PLTK
$1.07B
$7 ﹤0.01%
+1
New +$8
VTEX icon
835
VTEX
VTEX
$687M
$6 ﹤0.01%
+1
New +$7
AXTI icon
836
AXT Inc
AXTI
$4.83B
$4 ﹤0.01%
2
– –
IAG icon
837
IAMGOLD
IAG
$10.5B
$4 ﹤0.01%
+1
New +$5
ZH
838
Zhihu
ZH
$284M
$4 ﹤0.01%
1
-7,010
-100% -$26K
EGHT icon
839
8x8 Inc
EGHT
$324M
$2 ﹤0.01%
+1
New +$3
TAL icon
840
TAL Education Group
TAL
$6.93B
– –
-12,985
Closed -$136K
MRSN
841
DELISTED
Mersana Therapeutics
MRSN
– –
0
– –
WW
842
DELISTED
WW International
WW
$1 ﹤0.01%
1
-81,746
-100% -$98.1K
LAR
843
Lithium Argentina AG
LAR
$1.16B
– –
0
– –
ACIW icon
844
ACI Worldwide
ACIW
$5.34B
– –
-10,545
Closed -$537K
ADBE icon
845
Adobe
ADBE
$109B
– –
-11,033
Closed -$5.71M
ADNT icon
846
Adient
ADNT
$1.44B
– –
-846
Closed -$19.1K
AER icon
847
AerCap
AER
$23.5B
– –
-7,397
Closed -$701K
AGEN
848
Agenus
AGEN
$291M
– –
-6,323
Closed -$34.6K
AIG icon
849
American International
AIG
$40.7B
– –
-24,957
Closed -$1.83M
AIN icon
850
Albany International
AIN
$1.73B
– –
-2,905
Closed -$258K
32 33
34
35 36

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PWM
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BTWM
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EAMA
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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.