We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
DOYU
876
DouYu International Holdings
DOYU
$134M
| $35.4K | 0.01% |
+5,375
| New | +$41.8K |
|
877
Teladoc Health
TDOC
$1.29B
| $35.4K | 0.01% |
+2,342
| New | +$42.5K |
|
878
W&T Offshore
WTI
$577M
| $35.2K | 0.01% |
+13,282
| New | +$38K |
|
879
Turning Point Brands
TPB
$1.79B
| $34.9K | 0.01% |
+1,191
| New | +$30.4K |
|
880
NRC Health Common Stock
NRC
$462M
| $34.8K | 0.01% |
+878
| New | +$34.7K |
|
881
Ethan Allen Interiors
ETD
$598M
| $34.6K | 0.01% |
+1,002
| New | +$31.4K |
|
882
Offerpad Solutions
OPAD
$22.9M
| $34.5K | 0.01% |
+426
| New | +$37.3K |
|
883
OraSure Technologies
OSUR
$275M
| $34.4K | 0.01% |
+5,599
| New | +$40.7K |
|
884
Fulgent Genetics
FLGT
$524M
| $34.1K | 0.01% |
+1,572
| New | +$39K |
|
|
LAND
885
Gladstone Land Corp
LAND
$351M
| $34.1K | 0.01% |
+2,556
| New | +$34.5K |
|
|
ZIMV
886
DELISTED
ZimVie
ZIMV
| $34.1K | 0.01% |
+2,067
| New | +$36.8K |
|
|
HYZN
887
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $34K | 0.01% |
+923
| New | +$31.7K |
|
|
CVGW
888
DELISTED
Calavo Growers
CVGW
| $33.9K | 0.01% |
+1,218
| New | +$34.2K |
|
|
TSE
889
DELISTED
Trinseo
TSE
| $33.8K | 0.01% |
8,948
+6,247
| +231% | +$33.3K |
|
890
Oportun Financial
OPRT
$356M
| $33.8K | 0.01% |
13,914
+8,514
| +158% | +$30.8K |
|
|
ACCD
891
DELISTED
Accolade Inc
ACCD
| $33.7K | 0.01% |
+3,220
| New | +$36.6K |
|
|
ONL
892
Orion Office REIT
ONL
$156M
| $33.5K | 0.01% |
9,548
+7,748
| +430% | +$34.8K |
|
|
PETQ
893
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $33.5K | 0.01% |
+1,831
| New | +$32.6K |
|
894
York Water
YORW
$518M
| $33.4K | 0.01% |
+921
| New | +$33.2K |
|
895
Autoliv
ALV
$8.92B
| $33K | 0.01% |
+274
| New | +$30.7K |
|
896
EverQuote
EVER
$900M
| $32.7K | 0.01% |
+1,759
| New | +$25.8K |
|
897
Corsair Gaming
CRSR
$1.48B
| $32.6K | 0.01% |
+2,643
| New | +$34.4K |
|
898
Coastal Financial
CCB
$743M
| $32.5K | 0.01% |
+837
| New | +$33.1K |
|
899
Movado Group
MOV
$817M
| $32.5K | 0.01% |
+1,163
| New | +$32.6K |
|
900
Vir Biotechnology
VIR
$1.5B
| $32.5K | 0.01% |
+3,204
| New | +$32.6K |
|
Similar funds
RAM
GF
WA
WGC
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.