PAS

Point72 Asia (Singapore) Portfolio holdings

AUM $381M

AUM

$381M

AUM Growth

+$2.35M (+0.6%)

Cap. Flow

+$220M

Cap. Flow % of AUM

57.86%

Top 10 Holdings %Top 10 Hldgs %

24.21%

Holding

1,277

New

435

Increased

204

Reduced

183

Closed

444

1	Credo Technology Group CRDO	$13.9M
2	Kellanova K	$13.3M
3	Blackrock BLK	$12M
4	Tapestry TPR	$7.13M
5	ITCI Intra-Cellular Therapies Inc. ITCI	$6.43M

1	Broadcom AVGO	$5.97M
2	BERY Berry Global Group, Inc. BERY	$5.61M
3	UnitedHealth UNH	$5.02M
4	AT&T T	$3.52M
5	Cisco CSCO	$3.05M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1051	1051 Fortis FTS $24B	$0	0%	0 -345	Closed	–
1052	1052 Futu Holdings FUTU $15.9B	$0	0%	0 -745	Closed	–
1053	1053 Genesco GCO $234M	$0	0%	0 -830	Closed	–
1054	1054 GoDaddy GDDY $25.4B	$0	0%	0 -2,060	Closed	–
1055	1055 Griffon GFF $3.31B	$0	0%	0 -2,866	Closed	–
1056	1056 G-III Apparel Group GIII $912M	$0	0%	0 -3,590	Closed	–
1057	1057 Glaukos GKOS $5.55B	$0	0%	0 -145	Closed	–
1058	1058 Genworth Financial GNW $2.92B	$0	0%	0 -23,340	Closed	–
1059	1059 Grocery Outlet GO $1.28B	$0	0%	0 -677	Closed	–
1060	1060 Gogo Inc GOGO $1.6B	$0	0%	0 -9,884	Closed	–
1061	1061 Acushnet Holdings GOLF $4.23B	$0	0%	0 -818	Closed	–
1062	1062 Grab GRAB $19.1B	$0	0%	0 -16,959	Closed	–
1063	1063 Gorman-Rupp GRC $967M	$0	0%	0 -3,297	Closed	–
1064	1064 Grindr GRND $4.55B	$0	0%	0 -4,638	Closed	–
1065	1065 Goldman Sachs GS $192B	$0	0%	0 -8,362	Closed	–
1066	1066 Goodyear GT $3.23B	$0	0%	0 -5,111	Closed	–
1067	1067 Granite Construction GVA $3.93B	$0	0%	0 -208	Closed	–
1068	1068 Halliburton HAL $18.9B	$0	0%	0 -17,754	Closed	–
1069	1069 Hanesbrands HBI $1.69B	$0	0%	0 -8,188	Closed	–
1070	1070 Hackett Group HCKT $683M	$0	0%	0 -22	Closed	–
1071	1071 Helen of Troy HELE $643M	$0	0%	0 -114	Closed	–
1072	1072 Hess HES $43.6B	$0	0%	0 -1,813	Closed	–
1073	1073 Heritage Financial HFWA $798M	$0	0%	0 -3,553	Closed	–
1074	1074 Howard Hughes HHH $4.19B	$0	0%	0 -704	Closed	–
1075	1075 Hillenbrand HI $1.51B	$0	0%	0 -3,142	Closed	–