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
1051
– –
-209
1052
– –
-4,478
1053
– –
-1,658
1054
– –
-8,711
1055
– –
-2,820
1056
– –
-2,890
1057
– –
-792
1058
– –
-11,663
1059
– –
-812
1060
– –
-6,623
1061
– –
-2,694
1062
– –
-350
1063
– –
-33,094
1064
– –
-148
1065
– –
-5,532
1066
– –
-1,598
1067
– –
-706
1068
– –
-1,381
1069
– –
-7,142
1070
– –
-63
1071
– –
-5,344
1072
– –
-1,435
1073
– –
-11,105
1074
– –
-345
1075
– –
-745
41 42
43
44 45