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
1101
– –
-2,853
1102
– –
-5,528
1103
– –
-1,592
1104
– –
-5,096
1105
– –
-38,346
1106
– –
-3,987
1107
– –
-2,429
1108
– –
-5,480
1109
– –
-12,847
1110
– –
-309
1111
– –
-1,934
1112
– –
-4,088
1113
– –
-2,266
1114
– –
-6,242
1115
– –
-385
1116
– –
-600
1117
– –
-3,063
1118
– –
-106,604
1119
– –
-403
1120
– –
-4,633
1121
– –
-2,379
1122
– –
-230
1123
– –
-47,177
1124
– –
-4,528
1125
– –
-31,056
43 44
45
46 47