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
$480M
AUM Growth
+$95.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,618
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$14.1M
3
+$13.5M
4
TSM icon
TSMC
TSM
+$13.2M
5
ICLR icon
Icon
ICLR
+$11.8M

Top Sells

1
+$22.8M
2
+$6.57M
3
+$6.29M
4
META icon
Meta Platforms (Facebook)
META
+$5.61M
5
NFLX icon
Netflix
NFLX
+$4.68M

Sector Composition

1 Technology 24.02%
2 Industrials 19.65%
3 Financials 15.29%
4 Healthcare 12.3%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-980
1027
– –
-2,611
1028
– –
-4,717
1029
– –
-1,603
1030
– –
-202
1031
– –
-28,047
1032
– –
-32,215
1033
– –
-111,478
1034
– –
-505
1035
– –
-1,388
1036
– –
-4,705
1037
– –
-181,306
1038
– –
-15,268
1039
– –
-4,071
1040
– –
-8,557
1041
– –
-2,738
1042
– –
-2,222
1043
– –
-8,994
1044
– –
-13,141
1045
– –
-376,744
1046
– –
-1,066
1047
– –
-12,546
1048
– –
-822
1049
– –
-208,046
1050
– –
-7,437
40 41
42
43 44