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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
+6.29%
1 Year Est. Return
+35.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$532M
AUM Growth
+$52M
Cap. Flow
+$25.2M
Cap. Flow %
4.73%
Top 10 Hldgs %
35.77%
Holding
1,414
New
404
Increased
239
Reduced
267
Closed
497

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$33.1M
2
META icon
Meta Platforms (Facebook)
META
+$23.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.4M
4
MSFT icon
Microsoft
MSFT
+$21.1M
5
LLY icon
Eli Lilly
LLY
+$19.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.5M
2
AVGO icon
Broadcom
AVGO
+$19.5M
3
RTX icon
RTX Corp
RTX
+$13.2M
4
ICLR icon
Icon
ICLR
+$10.9M
5
COP icon
ConocoPhillips
COP
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 25.5%
2 Communication Services 16.83%
3 Healthcare 13.7%
4 Financials 12.94%
5 Industrials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMPX icon
1026
Compass Therapeutics
CMPX
$400M
– –
-391
Closed -$391
CMTL icon
1027
Comtech Telecommunications
CMTL
$51.5M
– –
-57,270
Closed -$174K
CNDT icon
1028
Conduent
CNDT
$242M
– –
-14,621
Closed -$47.7K
CNK icon
1029
Cinemark Holdings
CNK
$4.38B
– –
-3,145
Closed -$68K
CNQ icon
1030
Canadian Natural Resources
CNQ
$97.4B
– –
-506
Closed -$18K
COHR icon
1031
Coherent
COHR
$63.6B
– –
-2,370
Closed -$172K
COP icon
1032
ConocoPhillips
COP
$148B
– –
-89,670
Closed -$10.3M
COOK icon
1033
Traeger
COOK
$172M
– –
-103
Closed -$12.4K
CPB icon
1034
Campbell Soup
CPB
$6.69B
– –
-702
Closed -$31.7K
CPRT icon
1035
Copart
CPRT
$27.4B
– –
-100,044
Closed -$5.42M
CPRX
1036
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-9,857
Closed -$153K
CRDO icon
1037
Credo Technology Group
CRDO
$44.7B
– –
-12,697
Closed -$406K
CRNC icon
1038
Cerence
CRNC
$403M
– –
-68,823
Closed -$195K
CRS icon
1039
Carpenter Technology
CRS
$27.8B
– –
-7,408
Closed -$812K
CRUS icon
1040
Cirrus Logic
CRUS
$6.11B
– –
-1,497
Closed -$191K
CSCO icon
1041
Cisco
CSCO
$483B
– –
-185
Closed -$8.77K
CSGP icon
1042
CoStar Group
CSGP
$12.8B
– –
-1,405
Closed -$104K
CSL icon
1043
Carlisle Companies
CSL
$15.3B
– –
-4,934
Closed -$2M
CSTM icon
1044
Constellium
CSTM
$3.98B
– –
-1,187
Closed -$22.4K
CSV icon
1045
Carriage Services
CSV
$544M
– –
-762
Closed -$20.5K
CSTL icon
1046
Castle Biosciences
CSTL
$988M
– –
-253
Closed -$5.5K
CVLG icon
1047
Covenant Logistics
CVLG
$850M
– –
-630
Closed -$15.5K
CW icon
1048
Curtiss-Wright
CW
$25.6B
– –
-1,670
Closed -$452K
CWH icon
1049
Camping World
CWH
$635M
– –
-152
Closed -$2.72K
CWT icon
1050
California Water Service
CWT
$3.06B
– –
-1,745
Closed -$84.6K
40 41
42
43 44

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Point72 Asia (Singapore)'s Q3 2024 Portfolio in Review

As of Q3 2024, Point72 Asia (Singapore) held 1,414 positions worth $532M, up 11% from $480M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Point72 Asia (Singapore) deployed $25.2M of net new capital in Q3 2024, opening 404 new positions and adding to 239 existing holdings. Its largest new stake was Meta Platforms (Facebook): 45,704 shares worth $26.2M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was RTX Corp, an estimated $13.2M trimmed.

  • Point72 Asia (Singapore)'s largest Q3 2024 buy was Meta Platforms (Facebook): 45,704 shares worth $26.2M.
  • Point72 Asia (Singapore) added most to NVIDIA in Q3 2024, an estimated $33.1M increase.
  • Point72 Asia (Singapore)'s biggest Q3 2024 reduction was RTX Corp, cutting an estimated $13.2M.
  • Point72 Asia (Singapore) fully exited Apple in Q3 2024, selling an estimated $22.5M.
  • Point72 Asia (Singapore)'s ten largest holdings make up 36% of its $532M portfolio in Q3 2024.
  • Point72 Asia (Singapore) opened 404 new positions and closed 497 in Q3 2024.
  • Point72 Asia (Singapore)'s portfolio value rose 11% quarter-over-quarter to $532M.

Based on Point72 Asia (Singapore)'s 13F filing for Q3 2024, filed 14 Nov 2024.