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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
+18.33%
1 Year Est. Return
+35.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$384M
AUM Growth
-$24.6M
Cap. Flow
-$52.7M
Cap. Flow %
-13.7%
Top 10 Hldgs %
16.62%
Holding
1,284
New
715
Increased
280
Reduced
37
Closed
250

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$13.1M
2
CRH icon
CRH
CRH
+$5.58M
3
DELL icon
Dell
DELL
+$5.31M
4
AAPL icon
Apple
AAPL
+$5.13M
5
SWN
Southwestern Energy Company
SWN
+$4.6M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$48.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$29.8M
3
WMB icon
Williams Companies
WMB
+$23.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.4M
5
XOM icon
ExxonMobil
XOM
+$19.6M

Sector Composition

Rank Sector Weight
1 Technology 25.48%
2 Financials 15.71%
3 Industrials 14.5%
4 Healthcare 12.3%
5 Consumer Discretionary 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIC icon
1126
Global Industrial
GIC
$1.53B
– –
-430
Closed -$16.7K
GL icon
1127
Globe Life
GL
$14.3B
– –
-324
Closed -$39.4K
GNRC icon
1128
Generac Holdings
GNRC
$12.4B
– –
-3,228
Closed -$417K
GOOG icon
1129
Alphabet (Google) Class C
GOOG
$4.34T
– –
-3,535
Closed -$498K
GPN icon
1130
Global Payments
GPN
$22.8B
– –
-822
Closed -$104K
GXO icon
1131
GXO Logistics
GXO
$5.44B
– –
-7,488
Closed -$458K
HCI icon
1132
HCI Group
HCI
$2.34B
– –
-377
Closed -$33K
HELE icon
1133
Helen of Troy
HELE
$675M
– –
-132
Closed -$15.9K
HLX icon
1134
Helix Energy Solutions
HLX
$1.48B
– –
-3,155
Closed -$32.4K
IHRT icon
1135
iHeartMedia
IHRT
$555M
– –
-7,600
Closed -$20.3K
IMO icon
1136
Imperial Oil
IMO
$62.7B
– –
-180,383
Closed -$10.3M
IMVT icon
1137
Immunovant
IMVT
$8.19B
– –
-1,104
Closed -$46.5K
INO icon
1138
Inovio Pharmaceuticals
INO
$74.2M
– –
-558
Closed -$3.42K
IOT icon
1139
Samsara
IOT
$23B
– –
-33,197
Closed -$1.11M
IP icon
1140
International Paper
IP
$21.8B
– –
-2,933
Closed -$106K
IRWD icon
1141
Ironwood Pharmaceuticals
IRWD
$676M
– –
-4,011
Closed -$45.9K
JD icon
1142
JD.com
JD
$44.9B
– –
-31,827
Closed -$919K
JJSF icon
1143
J&J Snack Foods
JJSF
$1.68B
– –
-159
Closed -$26.5K
JKS
1144
JinkoSolar
JKS
$886M
– –
-268,038
Closed -$9.9M
JXN icon
1145
Jackson Financial
JXN
$8.92B
– –
-15
Closed -$767
KGC icon
1146
Kinross Gold
KGC
$32.6B
– –
-5,092
Closed -$30.8K
KMI icon
1147
Kinder Morgan
KMI
$69.7B
– –
-21,709
Closed -$383K
KNTK icon
1148
Kinetik
KNTK
$8.22B
– –
-1,076
Closed -$35.9K
KNX icon
1149
Knight Transportation
KNX
$11.3B
– –
-1,966
Closed -$113K
KSA icon
1150
iShares MSCI Saudi Arabia ETF
KSA
$625M
– –
-119,400
Closed -$5.05M
44 45
46
47 48

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Point72 Asia (Singapore)'s Q1 2024 Portfolio in Review

As of Q1 2024, Point72 Asia (Singapore) held 1,284 positions worth $384M, down 6% from $409M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Point72 Asia (Singapore) withdrew a net $52.7M in Q1 2024, closing 250 positions and reducing 37 holdings. Its most notable exit was Chevron, an estimated $48.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

Against the trend, Point72 Asia (Singapore) opened a new position in CRH worth $6.29M.

  • Point72 Asia (Singapore)'s largest Q1 2024 buy was CRH: 72,947 shares worth $6.29M.
  • Point72 Asia (Singapore) added most to NVIDIA in Q1 2024, an estimated $13.1M increase.
  • Point72 Asia (Singapore)'s biggest Q1 2024 reduction was Chord Energy, cutting an estimated $10.6M.
  • Point72 Asia (Singapore) fully exited Chevron in Q1 2024, selling an estimated $48.9M.
  • Point72 Asia (Singapore)'s ten largest holdings make up 17% of its $384M portfolio in Q1 2024.
  • Point72 Asia (Singapore) opened 715 new positions and closed 250 in Q1 2024.
  • Point72 Asia (Singapore)'s portfolio value fell 6% quarter-over-quarter to $384M.

Based on Point72 Asia (Singapore)'s 13F filing for Q1 2024, filed 15 May 2024.