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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 | |
|---|---|---|---|---|---|---|
951
Alta Equipment Group
ALTG
$237M
| $22K | 0.01% |
+1,697
| New | +$19.5K |
|
952
Energy Vault
NRGV
$605M
| $21.6K | 0.01% |
+12,074
| New | +$21.1K |
|
953
Dorian LPG
LPG
$1.9B
| $21.2K | 0.01% |
+550
| New | +$21.2K |
|
954
Clean Energy Fuels
CLNE
$355M
| $20.9K | 0.01% |
+7,801
| New | +$23.3K |
|
|
HONE
955
DELISTED
HarborOne Bancorp
HONE
| $20.8K | 0.01% |
+1,952
| New | +$21K |
|
956
Star Holdings Shares of Beneficial Interest
STHO
$114M
| $20.7K | 0.01% |
+1,603
| New | +$20K |
|
957
Montauk Renewables
MNTK
$243M
| $20.7K | 0.01% |
+4,976
| New | +$31.2K |
|
958
Huazhu Hotels Group
HTHT
$13.2B
| $20.7K | 0.01% |
+534
| New | +$18.6K |
|
|
EXK
959
Endeavour Silver
EXK
$3.03B
| $20.6K | 0.01% |
8,565
-1,635
| -16% | -$2.91K |
|
|
USAS
960
Americas Gold and Silver
USAS
$1.73B
| $20.4K | 0.01% |
+37,086
| New | +$20.7K |
|
961
Erasca
ERAS
$6.29B
| $19.7K | 0.01% |
+9,565
| New | +$19.1K |
|
|
HTBK
962
DELISTED
Heritage Commerce
HTBK
| $19.6K | 0.01% |
+2,287
| New | +$20K |
|
963
Regenxbio
RGNX
$688M
| $19.6K | 0.01% |
+928
| New | +$16.5K |
|
964
Smith & Wesson
SWBI
$636M
| $19.6K | 0.01% |
+1,126
| New | +$16.2K |
|
|
SEI
965
Solaris Energy Infrastructure
SEI
$3.86B
| $19.4K | 0.01% |
+2,239
| New | +$17.6K |
|
966
Hydrofarm Holdings
HYFM
$9.29M
| $19.1K | 0.01% |
+1,765
| New | +$16.1K |
|
967
Cellebrite
CLBT
$3.97B
| $18.9K | ﹤0.01% |
+1,707
| New | +$17.4K |
|
968
Zillow
ZG
$7.66B
| $18.8K | ﹤0.01% |
393
-258
| -40% | -$13.6K |
|
|
ITOS
969
DELISTED
iTeos Therapeutics
ITOS
| $18.7K | ﹤0.01% |
1,373
-233
| -15% | -$2.54K |
|
970
Excelerate Energy
EE
$1.13B
| $18.6K | ﹤0.01% |
+1,158
| New | +$17.4K |
|
971
Yum China
YUMC
$16.5B
| $18.2K | ﹤0.01% |
+457
| New | +$18K |
|
|
FLIC
972
DELISTED
First of Long Island Corp
FLIC
| $17.8K | ﹤0.01% |
+1,603
| New | +$18.7K |
|
973
Nature's Sunshine
NATR
$277M
| $17.3K | ﹤0.01% |
+831
| New | +$15.1K |
|
974
Stantec
STN
$8.35B
| $16.8K | ﹤0.01% |
+202
| New | +$16.6K |
|
975
The Bancorp
TBBK
$2.81B
| $16.2K | ﹤0.01% |
483
-871
| -64% | -$34.7K |
|
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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.