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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
FCEL icon
901
FuelCell Energy
FCEL
$1.58B
$746 ﹤0.01%
+65
New +$963
OSPN icon
902
OneSpan
OSPN
$605M
$652 ﹤0.01%
39
-28,333
-100% -$419K
CACC icon
903
Credit Acceptance
CACC
$5.96B
$311 ﹤0.01%
+1
New +$491
TRIP icon
904
TripAdvisor
TRIP
$1.27B
$90 ﹤0.01%
+6
New +$93
VITL icon
905
Vital Farms
VITL
$505M
$67 ﹤0.01%
2
-61
-97% -$2.16K
EEM icon
906
iShares MSCI Emerging Markets ETF
EEM
$30B
$46 ﹤0.01%
1
– –
ALTO icon
907
Alto Ingredients
ALTO
$318M
$42 ﹤0.01%
26
– –
CRBU icon
908
Caribou Biosciences
CRBU
$167M
$42 ﹤0.01%
21
-31,810
-100% -$65.1K
OPRT icon
909
Oportun Financial
OPRT
$351M
$42 ﹤0.01%
15
– –
ONTF
910
DELISTED
ON24
ONTF
$37 ﹤0.01%
6
-1,123
-99% -$6.95K
SSTI icon
911
SoundThinking
SSTI
$102M
$35 ﹤0.01%
3
-396
-99% -$5.34K
PLL
912
DELISTED
Piedmont Lithium
PLL
$28 ﹤0.01%
3
-5,817
-100% -$52.5K
BRSL
913
Brightstar Lottery PLC
BRSL
$2.05B
$21 ﹤0.01%
+1
New +$21
HNRG icon
914
Hallador Energy
HNRG
$723M
$9 ﹤0.01%
+1
New +$7
AXTI icon
915
AXT Inc
AXTI
$4.9B
$5 ﹤0.01%
2
– –
NNDM
916
Nano Dimension
NNDM
$349M
$4 ﹤0.01%
+2
New +$5
MASS icon
917
908 Devices
MASS
$400M
$3 ﹤0.01%
+1
New +$4
AA icon
918
Alcoa
AA
$14B
– –
-7,448
Closed -$296K
AAOI icon
919
Applied Optoelectronics
AAOI
$11.4B
– –
-128,524
Closed -$1.07M
AAPL icon
920
Apple
AAPL
$4.48T
– –
-107,030
Closed -$22.5M
AAT
921
American Assets Trust
AAT
$1.39B
– –
-5,891
Closed -$132K
ABM icon
922
ABM Industries
ABM
$2.84B
– –
-8,112
Closed -$410K
ACAD icon
923
Acadia Pharmaceuticals
ACAD
$5.11B
– –
-4,538
Closed -$73.7K
ACDC icon
924
ProFrac Holding
ACDC
$965M
– –
-1,095
Closed -$8.11K
ACMR icon
925
ACM Research
ACMR
$5.54B
– –
-525
Closed -$12.1K
35 36
37
38 39

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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.