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
1026
– –
-1,234
1027
– –
-55
1028
– –
-185
1029
– –
-84,430
1030
– –
-8,938
1031
– –
-27,764
1032
– –
-29,478
1033
– –
-341
1034
– –
-3,546
1035
– –
-1,849
1036
– –
-780
1037
– –
-1,036
1038
– –
-36,433
1039
– –
-786
1040
– –
-2,469
1041
– –
-859
1042
– –
-44,864
1043
– –
-5,786
1044
– –
-11,023
1045
– –
-22,606
1046
– –
-18,270
1047
– –
-1,644
1048
– –
-2,838
1049
– –
-14,512
1050
– –
-980
40 41
42
43 44