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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
INCY icon
76
Incyte
INCY
$24.4B
$1.32M 0.35%
19,158
+18,658
+3,732% +$1.33M
O icon
77
Realty Income
O
$59.1B
$1.31M 0.35%
+24,461
New +$1.42M
XYZ
78
Block Inc
XYZ
$47.5B
$1.28M 0.34%
+15,110
New +$1.24M
FERG icon
79
Ferguson
FERG
$49.8B
$1.27M 0.34%
7,309
+4,878
+201% +$969K
BKR icon
80
Baker Hughes
BKR
$61.1B
$1.27M 0.33%
30,913
+20,247
+190% +$817K
HSAI
81
Hesai Group
HSAI
$3.02B
$1.27M 0.33%
+91,699
New +$646K
SBUX icon
82
Starbucks
SBUX
$120B
$1.26M 0.33%
+13,831
New +$1.34M
GILD icon
83
Gilead Sciences
GILD
$165B
$1.25M 0.33%
13,567
-14,931
-52% -$1.34M
KGC icon
84
Kinross Gold
KGC
$32.8B
$1.24M 0.33%
134,267
-189,024
-58% -$1.86M
EXPE icon
85
Expedia Group
EXPE
$37.3B
$1.23M 0.33%
+6,623
New +$1.14M
WMB icon
86
Williams Companies
WMB
$86.1B
$1.14M 0.3%
+21,139
New +$1.14M
CSL icon
87
Carlisle Companies
CSL
$15.4B
$1.14M 0.3%
+3,093
New +$1.35M
STLD icon
88
Steel Dynamics
STLD
$37.6B
$1.13M 0.3%
9,894
+6,903
+231% +$917K
JNJ icon
89
Johnson & Johnson
JNJ
$625B
$1.11M 0.29%
+7,668
New +$1.19M
PCTY icon
90
Paylocity
PCTY
$7.98B
$1.11M 0.29%
5,549
-5,733
-51% -$1.1M
HLT icon
91
Hilton Worldwide
HLT
$71.5B
$1.08M 0.29%
+4,381
New +$1.07M
SU icon
92
Suncor Energy
SU
$70.3B
$1.08M 0.29%
+30,295
New +$1.17M
JCI icon
93
Johnson Controls International
JCI
$92.2B
$1.06M 0.28%
13,492
-7,234
-35% -$580K
MOH icon
94
Molina Healthcare
MOH
$10.3B
$1.04M 0.27%
3,574
+2,419
+209% +$747K
FTV icon
95
Fortive
FTV
$18.6B
$1.02M 0.27%
18,053
+15,272
+549% +$876K
MRNA icon
96
Moderna
MRNA
$23.6B
$936K 0.25%
+22,506
New +$1.08M
GIL icon
97
Gildan
GIL
$10.6B
$935K 0.25%
+19,869
New +$958K
ORI icon
98
Old Republic International
ORI
$10.4B
$926K 0.24%
25,596
-41,369
-62% -$1.51M
EME icon
99
Emcor
EME
$36B
$915K 0.24%
+2,017
New +$954K
EG icon
100
Everest Group
EG
$14.4B
$910K 0.24%
+2,511
New +$940K
2 3
4
5 6

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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.