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 24.02%
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
1101
– –
-27,272
1102
– –
-96,115
1103
– –
-16,905
1104
– –
-28,116
1105
– –
-5,047
1106
– –
-12,999
1107
– –
-335
1108
– –
-4,481
1109
– –
-4,897
1110
– –
-8,002
1111
– –
-2,589
1112
– –
-670
1113
– –
-121,921
1114
– –
-4,036
1115
– –
-10,258
1116
– –
-12,246
1117
– –
-4,844
1118
– –
-303,213
1119
– –
-2,556
1120
– –
-2,420
1121
– –
-27,327
1122
– –
-6,732
1123
– –
-33,475
1124
– –
-28,835
1125
– –
-1,963
43 44
45
46 47