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
1076
– –
-1,831
1077
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-29,458
1078
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-27,373
1079
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-14,991
1080
– –
-3,555
1081
– –
-923
1082
– –
-2,615
1083
– –
-9,570
1084
– –
-13,520
1085
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-13,743
1086
– –
-50,878
1087
– –
-14,825
1088
– –
-8,174
1089
– –
-27,272
1090
– –
-96,115
1091
– –
-87,792
1092
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-6,654
1093
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-75,308
1094
– –
-1,837
1095
– –
-7,499
1096
– –
-14,095
1097
– –
-9,397
1098
– –
-219
1099
– –
-9,482
1100
– –
-2,025
42 43
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