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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
+6.29%
1 Year Est. Return
+35.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$532M
AUM Growth
+$52M
Cap. Flow
+$25.2M
Cap. Flow %
4.73%
Top 10 Hldgs %
35.77%
Holding
1,414
New
404
Increased
239
Reduced
267
Closed
497

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$33.1M
2
META icon
Meta Platforms (Facebook)
META
+$23.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.4M
4
MSFT icon
Microsoft
MSFT
+$21.1M
5
LLY icon
Eli Lilly
LLY
+$19.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.5M
2
AVGO icon
Broadcom
AVGO
+$19.5M
3
RTX icon
RTX Corp
RTX
+$13.2M
4
ICLR icon
Icon
ICLR
+$10.9M
5
COP icon
ConocoPhillips
COP
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 25.5%
2 Communication Services 16.83%
3 Healthcare 13.7%
4 Financials 12.94%
5 Industrials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
876
Jack Henry & Associates
JKHY
$11B
$7.28K ﹤0.01%
+41
New +$6.94K
HUYA
877
Huya Inc
HUYA
$568M
$6.86K ﹤0.01%
+1,345
New +$5.78K
SES icon
878
SES AI
SES
$202M
$5.74K ﹤0.01%
+8,978
New +$9.37K
RCKT icon
879
Rocket Pharmaceuticals
RCKT
$383M
$5.62K ﹤0.01%
+304
New +$6.23K
URBN icon
880
Urban Outfitters
URBN
$6.73B
$5.42K ﹤0.01%
+141
New +$5.73K
CYBR
881
DELISTED
CyberArk
CYBR
$5.36K ﹤0.01%
+18
New +$4.87K
LIND icon
882
Lindblad Expeditions
LIND
$2.16B
$5.21K ﹤0.01%
563
-887
-61% -$8.24K
CTBI icon
883
Community Trust Bancorp
CTBI
$1.41B
$5.14K ﹤0.01%
+104
New +$4.98K
PIII icon
884
P3 Health Partners
PIII
$41.9M
$4.64K ﹤0.01%
+240
New +$6.29K
SUPN icon
885
Supernus Pharmaceuticals
SUPN
$2.78B
$4.48K ﹤0.01%
144
-697
-83% -$21.8K
PRAA icon
886
PRA Group
PRAA
$701M
$4.19K ﹤0.01%
187
-1,311
-88% -$29.2K
SST icon
887
System1
SST
$17.3M
$4.1K ﹤0.01%
366
-365
-50% -$4.69K
NRDS icon
888
NerdWallet
NRDS
$632M
$3.8K ﹤0.01%
+299
New +$3.96K
NAPA
889
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$3.76K ﹤0.01%
+647
New +$4.26K
VMEO
890
DELISTED
Vimeo
VMEO
$3.58K ﹤0.01%
+709
New +$3.22K
LRMR icon
891
Larimar Therapeutics
LRMR
$436M
$3.27K ﹤0.01%
+500
New +$4.02K
FNA
892
DELISTED
Paragon 28, Inc.
FNA
$3.21K ﹤0.01%
+481
New +$3.64K
BOLD
893
Boundless Bio
BOLD
$65.3M
$2.87K ﹤0.01%
+826
New +$2.99K
EWCZ
894
DELISTED
European Wax Center
EWCZ
$1.95K ﹤0.01%
287
-1,103
-79% -$8.56K
EPAM icon
895
EPAM Systems
EPAM
$5.13B
$1.78K ﹤0.01%
+9
New +$1.8K
OPTU
896
Optimum Communications Inc
OPTU
$310M
$1.67K ﹤0.01%
+680
New +$1.31K
ARCT icon
897
Arcturus Therapeutics
ARCT
$212M
$1.43K ﹤0.01%
61
-5,791
-99% -$124K
SPT icon
898
Sprout Social
SPT
$619M
$1.16K ﹤0.01%
+40
New +$1.3K
STM icon
899
STMicroelectronics
STM
$49.3B
$1.01K ﹤0.01%
+34
New +$1.12K
MNSO icon
900
MINISO
MNSO
$3.58B
$909 ﹤0.01%
52
-1,299
-96% -$21.3K
34 35
36
37 38

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GF
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WA
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WGC
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PWM
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BTWM
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EAMA
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CCME
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Point72 Asia (Singapore)'s Q3 2024 Portfolio in Review

As of Q3 2024, Point72 Asia (Singapore) held 1,414 positions worth $532M, up 11% from $480M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Point72 Asia (Singapore) deployed $25.2M of net new capital in Q3 2024, opening 404 new positions and adding to 239 existing holdings. Its largest new stake was Meta Platforms (Facebook): 45,704 shares worth $26.2M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was RTX Corp, an estimated $13.2M trimmed.

  • Point72 Asia (Singapore)'s largest Q3 2024 buy was Meta Platforms (Facebook): 45,704 shares worth $26.2M.
  • Point72 Asia (Singapore) added most to NVIDIA in Q3 2024, an estimated $33.1M increase.
  • Point72 Asia (Singapore)'s biggest Q3 2024 reduction was RTX Corp, cutting an estimated $13.2M.
  • Point72 Asia (Singapore) fully exited Apple in Q3 2024, selling an estimated $22.5M.
  • Point72 Asia (Singapore)'s ten largest holdings make up 36% of its $532M portfolio in Q3 2024.
  • Point72 Asia (Singapore) opened 404 new positions and closed 497 in Q3 2024.
  • Point72 Asia (Singapore)'s portfolio value rose 11% quarter-over-quarter to $532M.

Based on Point72 Asia (Singapore)'s 13F filing for Q3 2024, filed 14 Nov 2024.