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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
+9%
1 Year Est. Return
+35.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$379M
AUM Growth
-$153M
Cap. Flow
-$167M
Cap. Flow %
-44.21%
Top 10 Hldgs %
28.63%
Holding
1,312
New
393
Increased
138
Reduced
303
Closed
470

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$13.4M
2
NFLX icon
Netflix
NFLX
+$9.32M
3
AVGO icon
Broadcom
AVGO
+$8.2M
4
CSCO icon
Cisco
CSCO
+$7.71M
5
BAC icon
Bank of America
BAC
+$6.24M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$34.1M
2
MSFT icon
Microsoft
MSFT
+$21.2M
3
META icon
Meta Platforms (Facebook)
META
+$19.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 30.93%
2 Financials 16.71%
3 Healthcare 12.98%
4 Communication Services 9.13%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KURA icon
1051
Kura Oncology
KURA
$874M
– –
-13,720
Closed -$268K
KWR icon
1052
Quaker Houghton
KWR
$2.96B
– –
-906
Closed -$153K
KZR
1053
DELISTED
Kezar Life Sciences
KZR
– –
-2,744
Closed -$21.2K
LADR
1054
Ladder Capital
LADR
$1.22B
– –
-819
Closed -$9.5K
LAZR
1055
DELISTED
Luminar Technologies
LAZR
– –
-2,331
Closed -$31.5K
LBRDK icon
1056
Liberty Broadband Class C
LBRDK
$5.18B
– –
-4,782
Closed -$370K
LCID icon
1057
Lucid Motors
LCID
$2.6B
– –
-1,276
Closed -$45.1K
LEA icon
1058
Lear
LEA
$8.05B
– –
-13,053
Closed -$1.42M
LEG icon
1059
Leggett & Platt
LEG
$1.29B
– –
-2,116
Closed -$28.8K
LEN.B icon
1060
Lennar Class B
LEN.B
$20.2B
– –
-813
Closed -$134K
LHX icon
1061
L3Harris
LHX
$54B
– –
-617
Closed -$147K
LII icon
1062
Lennox International
LII
$14.6B
– –
-1,647
Closed -$995K
LIVN icon
1063
LivaNova
LIVN
$4.21B
– –
-1,412
Closed -$74.2K
LKQ icon
1064
LKQ Corp
LKQ
$6.22B
– –
-6,915
Closed -$276K
LLYVA icon
1065
Liberty Live Group Series A
LLYVA
$9.24B
– –
-208
Closed -$10.3K
LLYVK icon
1066
Liberty Live Group Series C
LLYVK
$9.61B
– –
-583
Closed -$29.9K
LMND icon
1067
Lemonade
LMND
$4.08B
– –
-4,462
Closed -$73.6K
LMT icon
1068
Lockheed Martin
LMT
$139B
– –
-5,225
Closed -$3.05M
LNT icon
1069
Alliant Energy
LNT
$17.7B
– –
-4,478
Closed -$272K
LNTH icon
1070
Lantheus
LNTH
$6.59B
– –
-634
Closed -$69.6K
LOCO icon
1071
El Pollo Loco
LOCO
$463M
– –
-2,094
Closed -$28.7K
LRMR icon
1072
Larimar Therapeutics
LRMR
$417M
– –
-500
Closed -$3.27K
LSCC icon
1073
Lattice Semiconductor
LSCC
$18.2B
– –
-24,765
Closed -$1.31M
LSTR icon
1074
Landstar System
LSTR
$6.05B
– –
-3,682
Closed -$695K
LTRX icon
1075
Lantronix
LTRX
$256M
– –
-14,502
Closed -$59.7K
41 42
43
44 45

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Point72 Asia (Singapore)'s Q4 2024 Portfolio in Review

As of Q4 2024, Point72 Asia (Singapore) held 1,312 positions worth $379M, down 29% from $532M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Point72 Asia (Singapore) withdrew a net $167M in Q4 2024, closing 470 positions and reducing 303 holdings. Its most notable exit was NVIDIA, an estimated $34.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Point72 Asia (Singapore) opened a new position in Salesforce worth $14M.

  • Point72 Asia (Singapore)'s largest Q4 2024 buy was Salesforce: 41,861 shares worth $14M.
  • Point72 Asia (Singapore) added most to Netflix in Q4 2024, an estimated $9.32M increase.
  • Point72 Asia (Singapore)'s biggest Q4 2024 reduction was Meta Platforms (Facebook), cutting an estimated $19.9M.
  • Point72 Asia (Singapore) fully exited NVIDIA in Q4 2024, selling an estimated $34.1M.
  • Point72 Asia (Singapore)'s ten largest holdings make up 29% of its $379M portfolio in Q4 2024.
  • Point72 Asia (Singapore) opened 393 new positions and closed 470 in Q4 2024.
  • Point72 Asia (Singapore)'s portfolio value fell 29% quarter-over-quarter to $379M.

Based on Point72 Asia (Singapore)'s 13F filing for Q4 2024, filed 14 Feb 2025.