PAS

Point72 Asia (Singapore) Portfolio holdings

AUM $646M
1-Year Est. Return 35.25%
This Quarter Est. Return
1 Year Est. Return
+35.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$381M
AUM Growth
+$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,277
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.3M
3
+$12M
4
TPR icon
Tapestry
TPR
+$7.13M
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$6.43M

Top Sells

1
+$26.9M
2
+$14M
3
+$11.7M
4
APH icon
Amphenol
APH
+$9.77M
5
AVGO icon
Broadcom
AVGO
+$5.97M

Sector Composition

1 Technology 21.26%
2 Financials 19.99%
3 Industrials 11.18%
4 Healthcare 10.51%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-6,761
1002
– –
-1,072
1003
– –
-339
1004
– –
-398
1005
– –
-84
1006
– –
-3,637
1007
– –
-891
1008
– –
-899
1009
– –
-381
1010
– –
-397
1011
– –
-4,381
1012
– –
-4,586
1013
– –
-9,057
1014
– –
-8,011
1015
– –
-136,375
1016
– –
-3,578
1017
– –
-1,606
1018
– –
-21,267
1019
– –
-34,037
1020
– –
-7,072
1021
– –
-1,681
1022
– –
-19
1023
– –
-41,861
1024
– –
-90
1025
– –
-1,999
39 40
41
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