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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
GEO icon
1001
The GEO Group
GEO
$4.04B
– –
-1,941
Closed -$24.9K
GEVO icon
1002
Gevo
GEVO
$382M
– –
-209,166
Closed -$341K
GLPI icon
1003
Gaming and Leisure Properties
GLPI
$12.5B
– –
-2,602
Closed -$134K
GMED icon
1004
Globus Medical
GMED
$11.7B
– –
-5,645
Closed -$404K
GNE icon
1005
Genie Energy
GNE
$381M
– –
-7,574
Closed -$123K
GOOGL icon
1006
Alphabet (Google) Class A
GOOGL
$4.37T
– –
-101,543
Closed -$16.8M
GPI icon
1007
Group 1 Automotive
GPI
$3.16B
– –
-386
Closed -$148K
GSAT icon
1008
Globalstar
GSAT
$10.9B
– –
-8,643
Closed -$161K
GTN icon
1009
Gray Television
GTN
$512M
– –
-2,988
Closed -$16K
HAFC icon
1010
Hanmi Financial
HAFC
$939M
– –
-3,280
Closed -$61K
HAIN icon
1011
Hain Celestial
HAIN
$53.4M
– –
-4,954
Closed -$42.8K
HAS icon
1012
Hasbro
HAS
$13.3B
– –
-167
Closed -$12.1K
HASI icon
1013
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
– –
-1,746
Closed -$60.2K
HD icon
1014
Home Depot
HD
$350B
– –
-2,218
Closed -$899K
HEES
1015
DELISTED
H&E Equipment Services
HEES
– –
-2,749
Closed -$134K
HEI.A icon
1016
HEICO Corp Class A
HEI.A
$37B
– –
-906
Closed -$185K
HIG icon
1017
Hartford Financial Services
HIG
$38.7B
– –
-15,647
Closed -$1.84M
HL icon
1018
Hecla Mining
HL
$11.8B
– –
-4,238
Closed -$28.3K
HMN icon
1019
Horace Mann Educators
HMN
$2.13B
– –
-455
Closed -$15.9K
HON icon
1020
Honeywell
HON
$77B
– –
-2,873
Closed -$560K
HR icon
1021
Healthcare Realty
HR
$6.73B
– –
-53,130
Closed -$964K
HSTM icon
1022
HealthStream
HSTM
$859M
– –
-892
Closed -$25.7K
HTH icon
1023
Hilltop Holdings
HTH
$2.22B
– –
-1,508
Closed -$48.5K
HUYA
1024
Huya Inc
HUYA
$558M
– –
-1,345
Closed -$6.86K
HVT icon
1025
Haverty Furniture Companies
HVT
$451M
– –
-14,785
Closed -$406K
39 40
41
42 43

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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.