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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
AWR icon
876
American States Water
AWR
$3.43B
– –
-335
Closed -$27.9K
AXON
877
Axon Enterprise
AXON
$48.4B
– –
-3,100
Closed -$1.24M
AZZ icon
878
AZZ Inc
AZZ
$4.58B
– –
-2,832
Closed -$234K
BA icon
879
Boeing
BA
$184B
– –
-4,180
Closed -$636K
BEKE icon
880
KE Holdings
BEKE
$19.5B
– –
-1,492
Closed -$29.7K
BFLY icon
881
Butterfly Network
BFLY
$2.58B
– –
-113,168
Closed -$200K
BFS
882
Saul Centers
BFS
$839M
– –
-3,648
Closed -$153K
BHF icon
883
Brighthouse Financial
BHF
$3.46B
– –
-1,639
Closed -$73.8K
BBT
884
Beacon Financial Corp
BBT
$2.66B
– –
-1,244
Closed -$33.5K
BKH icon
885
Black Hills Corp
BKH
$5.62B
– –
-237
Closed -$14.5K
BOH icon
886
Bank of Hawaii
BOH
$3.1B
– –
-2,387
Closed -$150K
BOKF icon
887
BOK Financial
BOKF
$8.7B
– –
-3,571
Closed -$374K
BRBR icon
888
BellRing Brands
BRBR
$1.32B
– –
-6,925
Closed -$420K
BRC icon
889
Brady Corp
BRC
$4.54B
– –
-1,793
Closed -$137K
BRKL
890
DELISTED
Brookline Bancorp
BRKL
– –
-2,646
Closed -$26.7K
BRO icon
891
Brown & Brown
BRO
$24B
– –
-11,820
Closed -$1.22M
BSX icon
892
Boston Scientific
BSX
$73.1B
– –
-5,229
Closed -$438K
BTI icon
893
British American Tobacco
BTI
$123B
– –
-414
Closed -$15.1K
CABA icon
894
Cabaletta Bio
CABA
$457M
– –
-6,680
Closed -$31.5K
CABO icon
895
Cable One
CABO
$203M
– –
-111
Closed -$38.8K
CADE
896
DELISTED
Cadence Bank
CADE
– –
-12,314
Closed -$392K
CAMT icon
897
Camtek
CAMT
$7.38B
– –
-31,300
Closed -$2.5M
CAR icon
898
Avis
CAR
$4.9B
– –
-4,668
Closed -$409K
CASH icon
899
Pathward Financial
CASH
$1.81B
– –
-1,421
Closed -$93.8K
CASY icon
900
Casey's General Stores
CASY
$31.6B
– –
-583
Closed -$219K
34 35
36
37 38

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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.