PAS

Point72 Asia (Singapore) Portfolio holdings

AUM $646M
1-Year Est. Return 35.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.24%
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
+$21.5M
2
+$13.2M
3
+$12.4M
4
TPR icon
Tapestry
TPR
+$7.66M
5
MSFT icon
Microsoft
MSFT
+$6.85M

Top Sells

1
+$26.9M
2
+$14M
3
+$11.7M
4
APH icon
Amphenol
APH
+$9.77M
5
AVGO icon
Broadcom
AVGO
+$7.54M

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
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-131,650
1002
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1003
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-4,522
1004
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-10,517
1005
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-18,343
1006
– –
-2,501
1007
– –
-4,479
1008
– –
-11,187
1009
– –
-24,461
1010
– –
-871
1011
– –
-3,978
1012
– –
-6,307
1013
– –
-557
1014
– –
-1,195
1015
– –
-575
1016
– –
-2,513
1017
– –
-5,994
1018
– –
-1,164
1019
– –
-462
1020
– –
-8,100
1021
– –
-4,381
1022
– –
-1,974
1023
– –
-282
1024
– –
-1,809
1025
– –
-203,403
39 40
41
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