PAS

Point72 Asia (Singapore) Portfolio holdings

AUM $381M
AUM
$381M
AUM Growth
+$2.35M
Cap. Flow
+$220M
Cap. Flow %
57.86%
Top 10 Hldgs %
24.21%
Holding
1,277
New
435
Increased
204
Reduced
183
Closed
444

Top Buys

1
$13.9M
2
$13.3M
3
$12M
4
$7.13M
5
$6.43M

Top Sells

1
$5.97M
2
$5.61M
3
$5.02M
4
$3.52M
5
$3.05M

Sector Composition

1Technology22.24%
2Financials19.94%
3Industrials11.26%
4Healthcare10.51%
5Consumer Discretionary9.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.06M0.28%8,465
-1,429
-14%
-$179K
$1.04M0.27%9,872
+6,552
+197%
+$692K
$1.04M0.27%17,238
+17,199
+44,100%
+$1.04M
$1.04M0.27%99,206 New
+$1.04M
$952K0.25%17,529
+2,419
+16%
+$131K
$922K0.24%10,596 New
+$922K
$908K0.24%6,213
+2,359
+61%
+$345K
$876K0.23%4,986
-2,935
-37%
-$516K
$858K0.23%12,451
+10,457
+524%
+$721K
$846K0.22%103,897 New
+$846K
$806K0.21%3,806 New
+$806K
$803K0.21%26,490
-12,224
-32%
-$371K
$775K0.2%8,625
+1,022
+13%
+$91.8K
$775K0.2%12,761
-20,331
-61%
-$1.23M
$757K0.2%8,343
+7,268
+676%
+$659K
$753K0.2%4,701 New
+$753K
$753K0.2%38,784 New
+$753K
$742K0.19%14,147 New
+$742K
$736K0.19%5,010
-8,642
-63%
-$1.27M
$736K0.19%1,174 New
+$736K
$728K0.19%11,964 New
+$728K
$709K0.19%2,099 New
+$709K
$700K0.18%25,029 New
+$700K
$688K0.18%30,661 New
+$688K
$686K0.18%21,102 New
+$686K
1 2345652