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
1101
– –
-8,100
1102
– –
-4,381
1103
– –
-1,974
1104
– –
-282
1105
– –
-1,809
1106
– –
-203,403
1107
– –
-237
1108
– –
-1,953
1109
– –
-102
1110
– –
-1,681
1111
– –
-1,194
1112
– –
-150
1113
– –
-13,738
1114
– –
-49
1115
– –
-1
1116
– –
-1,765
1117
– –
-17,421
1118
– –
-19,158
1119
– –
-627
1120
– –
-4,153
1121
– –
-367
1122
– –
-5,371
1123
– –
-1,843
1124
– –
-5,620
1125
– –
-28,891
43 44
45
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