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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
LX
1076
LexinFintech Holdings
LX
$242M
– –
-30,489
Closed -$82.9K
LYEL icon
1077
Lyell Immunopharma
LYEL
$351M
– –
-1,885
Closed -$52K
LYFT icon
1078
Lyft
LYFT
$6.55B
– –
-18,374
Closed -$234K
MA icon
1079
Mastercard
MA
$493B
– –
-6,216
Closed -$3.07M
MASS icon
1080
908 Devices
MASS
$361M
– –
-1
Closed -$3
MAT icon
1081
Mattel
MAT
$4.21B
– –
-16,617
Closed -$317K
MCB icon
1082
Metropolitan Bank Holding Corp
MCB
$1.15B
– –
-1,354
Closed -$71.2K
MCRB icon
1083
Seres Therapeutics
MCRB
$50.2M
– –
-2,249
Closed -$42.5K
METC icon
1084
Ramaco Resources Class A
METC
$645M
– –
-8,159
Closed -$92.4K
MHK icon
1085
Mohawk Industries
MHK
$9.19B
– –
-2,495
Closed -$401K
MKTX icon
1086
MarketAxess Holdings
MKTX
$5.72B
– –
-5,868
Closed -$1.5M
MRSH
1087
Marsh
MRSH
$91B
– –
-4,023
Closed -$897K
MMSI icon
1088
Merit Medical Systems
MMSI
$5.36B
– –
-1,024
Closed -$101K
MNSO icon
1089
MINISO
MNSO
$3.74B
– –
-52
Closed -$909
MOS icon
1090
The Mosaic Company
MOS
$7.46B
– –
-13,307
Closed -$356K
MQ icon
1091
Marqeta
MQ
$1.62B
– –
-9,809
Closed -$193K
MRTN icon
1092
Marten Transport
MRTN
$1.2B
– –
-780
Closed -$13.8K
MSCI icon
1093
MSCI
MSCI
$40.9B
– –
-1,099
Closed -$641K
MSFT icon
1094
Microsoft
MSFT
$3.76T
– –
-49,301
Closed -$21.2M
MSGS icon
1095
Madison Square Garden
MSGS
$9.43B
– –
-255
Closed -$53.1K
MTDR icon
1096
Matador Resources
MTDR
$6.49B
– –
-5,325
Closed -$263K
MTH icon
1097
Meritage Homes
MTH
$4.69B
– –
-1,824
Closed -$187K
MUSA icon
1098
Murphy USA
MUSA
$10.2B
– –
-893
Closed -$440K
MYGN icon
1099
Myriad Genetics
MYGN
$311M
– –
-4,833
Closed -$132K
MYPS icon
1100
PLAYSTUDIOS Inc
MYPS
$86.3M
– –
-6,635
Closed -$10K
42 43
44
45 46

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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.