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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
+18.33%
1 Year Est. Return
+35.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$384M
AUM Growth
-$24.6M
Cap. Flow
-$52.7M
Cap. Flow %
-13.7%
Top 10 Hldgs %
16.62%
Holding
1,284
New
715
Increased
280
Reduced
37
Closed
250

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$13.1M
2
CRH icon
CRH
CRH
+$5.58M
3
DELL icon
Dell
DELL
+$5.31M
4
AAPL icon
Apple
AAPL
+$5.13M
5
SWN
Southwestern Energy Company
SWN
+$4.6M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$48.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$29.8M
3
WMB icon
Williams Companies
WMB
+$23.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.4M
5
XOM icon
ExxonMobil
XOM
+$19.6M

Sector Composition

Rank Sector Weight
1 Technology 25.48%
2 Financials 15.71%
3 Industrials 14.5%
4 Healthcare 12.3%
5 Consumer Discretionary 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
1051
Aon
AON
$75.7B
– –
-1,724
Closed -$502K
AOS icon
1052
A.O. Smith
AOS
$8.48B
– –
-35
Closed -$2.88K
APA icon
1053
APA Corp
APA
$14.4B
– –
-1,271
Closed -$45.6K
APP icon
1054
Applovin
APP
$113B
– –
-4,447
Closed -$177K
ASHR icon
1055
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
– –
-108,600
Closed -$2.6M
ASX icon
1056
ASE Group
ASX
$82.7B
– –
-109,500
Closed -$1.03M
ATEX icon
1057
Anterix
ATEX
$1.81B
– –
-598
Closed -$19.9K
ATKR icon
1058
Atkore
ATKR
$3.17B
– –
-169
Closed -$27K
AXON
1059
Axon Enterprise
AXON
$48.4B
– –
-266
Closed -$68.7K
BA icon
1060
Boeing
BA
$184B
– –
-116
Closed -$30.2K
BCO icon
1061
Brink's
BCO
$4.55B
– –
-627
Closed -$55.1K
BEN icon
1062
Franklin Resources
BEN
$17B
– –
-5,306
Closed -$158K
BEPC icon
1063
Brookfield Renewable
BEPC
$6.17B
– –
-50,900
Closed -$1.47M
BMY icon
1064
Bristol-Myers Squibb
BMY
$132B
– –
-7,224
Closed -$371K
BRBR icon
1065
BellRing Brands
BRBR
$1.32B
– –
-2,804
Closed -$155K
BRKR icon
1066
Bruker
BRKR
$8.58B
– –
-2,613
Closed -$192K
BYD icon
1067
Boyd Gaming
BYD
$5.92B
– –
-308
Closed -$19.3K
CACI icon
1068
CACI
CACI
$14.3B
– –
-283
Closed -$91.7K
CAL icon
1069
Caleres
CAL
$486M
– –
-2,638
Closed -$81.1K
CAR icon
1070
Avis
CAR
$4.9B
– –
-772
Closed -$137K
CBOE icon
1071
Cboe Global Markets
CBOE
$29.8B
– –
-648
Closed -$116K
CCCC icon
1072
C4 Therapeutics
CCCC
$400M
– –
-3,928
Closed -$22.2K
CCL icon
1073
Carnival Corporation Ltd
CCL
$38B
– –
-2,493
Closed -$46.2K
CDNS icon
1074
Cadence Design Systems
CDNS
$91.4B
– –
-1,013
Closed -$276K
CDNA icon
1075
CareDx
CDNA
$2.44B
– –
-3,811
Closed -$45.7K
41 42
43
44 45

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Point72 Asia (Singapore)'s Q1 2024 Portfolio in Review

As of Q1 2024, Point72 Asia (Singapore) held 1,284 positions worth $384M, down 6% from $409M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Point72 Asia (Singapore) withdrew a net $52.7M in Q1 2024, closing 250 positions and reducing 37 holdings. Its most notable exit was Chevron, an estimated $48.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

Against the trend, Point72 Asia (Singapore) opened a new position in CRH worth $6.29M.

  • Point72 Asia (Singapore)'s largest Q1 2024 buy was CRH: 72,947 shares worth $6.29M.
  • Point72 Asia (Singapore) added most to NVIDIA in Q1 2024, an estimated $13.1M increase.
  • Point72 Asia (Singapore)'s biggest Q1 2024 reduction was Chord Energy, cutting an estimated $10.6M.
  • Point72 Asia (Singapore) fully exited Chevron in Q1 2024, selling an estimated $48.9M.
  • Point72 Asia (Singapore)'s ten largest holdings make up 17% of its $384M portfolio in Q1 2024.
  • Point72 Asia (Singapore) opened 715 new positions and closed 250 in Q1 2024.
  • Point72 Asia (Singapore)'s portfolio value fell 6% quarter-over-quarter to $384M.

Based on Point72 Asia (Singapore)'s 13F filing for Q1 2024, filed 15 May 2024.