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 24.03%
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
1051
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-10,133
1052
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-6,621
1053
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-6,003
1054
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-16,215
1055
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1056
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-8,822
1057
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-2,482
1058
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-1,481
1059
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-11,550
1060
– –
-60,691
1061
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-7,979
1062
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-1,380
1063
– –
-4,532
1064
– –
-7,636
1065
– –
-36,907
1066
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-6,925
1067
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-12,190
1068
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-211,400
1069
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-2,929
1070
– –
-557
1071
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-146,380
1072
– –
-34,636
1073
– –
-9,010
1074
– –
-672
1075
– –
-952
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