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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
(-6%)
Cap. Flow
-$52.7M
Cap. Flow
% of AUM
-13.7%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
1,284
New
715
Increased
280
Reduced
37
Closed
250
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$13.1M |
| 2 |
CRH
CRH
|
+$5.58M |
| 3 |
Dell
DELL
|
+$5.31M |
| 4 |
Apple
AAPL
|
+$5.13M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
+$4.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$48.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$29.8M |
| 3 |
Williams Companies
WMB
|
+$23.5M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$22.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PDM
851
Piedmont Realty Trust
PDM
$1.16B
| $38.5K | 0.01% |
+5,480
| New | +$36.7K |
|
852
V2X
VVX
$2.6B
| $38.4K | 0.01% |
+822
| New | +$33.6K |
|
853
Northwest Natural Holdings
NWN
$2.09B
| $38.1K | 0.01% |
+1,025
| New | +$38.3K |
|
854
Nordic American Tanker
NAT
$1.33B
| $38.1K | 0.01% |
+9,724
| New | +$40.8K |
|
855
Costamare
CMRE
$1.74B
| $37.9K | 0.01% |
+3,343
| New | +$37K |
|
856
TETRA Technologies
TTI
$1.28B
| $37.9K | 0.01% |
+8,557
| New | +$35.6K |
|
|
MKFG
857
DELISTED
Markforged Holding Corporation
MKFG
| $37.9K | 0.01% |
+4,532
| New | +$32.5K |
|
|
KNTE
858
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $37.5K | 0.01% |
14,095
+11,895
| +541% | +$29.4K |
|
859
HEICO Corp
HEI
$50.9B
| $37.4K | 0.01% |
+196
| New | +$36.4K |
|
860
Liberty Live Group Series C
LLYVK
$9.61B
| $37.4K | 0.01% |
+853
| New | +$32.6K |
|
|
MAPS
861
DELISTED
WM TECHNOLOGY INC A
MAPS
| $36.9K | 0.01% |
27,760
+24,608
| +781% | +$22.8K |
|
862
Flex
FLEX
$44.2B
| $36.9K | 0.01% |
+1,290
| New | +$33.8K |
|
863
Crexendo
CXDO
$209M
| $36.9K | 0.01% |
+7,667
| New | +$42.6K |
|
864
Farmers National Banc Corp
FMNB
$931M
| $36.8K | 0.01% |
+2,757
| New | +$37.3K |
|
865
Manitowoc
MTW
$678M
| $36.5K | 0.01% |
+2,582
| New | +$38.3K |
|
866
Ventas
VTR
$47.2B
| $36.4K | 0.01% |
+837
| New | +$38K |
|
|
ACH
867
Accendra Health
ACH
$107M
| $36.2K | 0.01% |
+1,306
| New | +$29K |
|
868
Titan Machinery
TITN
$426M
| $36.1K | 0.01% |
+1,454
| New | +$38K |
|
869
Liberty Latin America Class A
LILA
$1.67B
| $36K | 0.01% |
+7,598
| New | +$34.8K |
|
870
Organogenesis Holdings
ORGO
$239M
| $35.9K | 0.01% |
+12,634
| New | +$42.9K |
|
871
Independent Bank Corp
IBCP
$841M
| $35.7K | 0.01% |
+1,407
| New | +$35K |
|
872
Papa John's
PZZA
$785M
| $35.5K | 0.01% |
+534
| New | +$38.5K |
|
|
LYRA
873
DELISTED
LYRA THERAPEUTICS INC
LYRA
| $35.5K | 0.01% |
114
+101
| +777% | +$26.9K |
|
874
Xponential Fitness
XPOF
$208M
| $35.5K | 0.01% |
+2,144
| New | +$26.4K |
|
|
AHT
875
Ashford Hospitality Trust
AHT
$20.7M
| $35.4K | 0.01% |
+2,587
| New | +$39.9K |
|
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WA
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PWM
BTWM
EAMA
CCME
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.