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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
PRAA icon
1151
PRA Group
PRAA
$733M
– –
-187
Closed -$4.19K
PRGS icon
1152
Progress Software
PRGS
$1.78B
– –
-971
Closed -$65.4K
PRG icon
1153
PROG Holdings
PRG
$1.7B
– –
-10,173
Closed -$493K
PRIM icon
1154
Primoris Services
PRIM
$4.36B
– –
-1,174
Closed -$68.2K
PRLB icon
1155
Protolabs
PRLB
$2.14B
– –
-4,108
Closed -$121K
PRU icon
1156
Prudential Financial
PRU
$41.9B
– –
-5,709
Closed -$691K
PSX icon
1157
Phillips 66
PSX
$85.2B
– –
-2,225
Closed -$292K
PTGX icon
1158
Protagonist Therapeutics
PTGX
$9.55B
– –
-2,699
Closed -$121K
PTON icon
1159
Peloton Interactive
PTON
$2.4B
– –
-6,605
Closed -$30.9K
PUMP icon
1160
ProPetro Holding
PUMP
$1.43B
– –
-10,046
Closed -$77K
PVH icon
1161
PVH
PVH
$4B
– –
-1,882
Closed -$190K
PYPL icon
1162
PayPal
PYPL
$50B
– –
-57,337
Closed -$4.47M
QRVO icon
1163
Qorvo
QRVO
$8.59B
– –
-2,187
Closed -$226K
RCKT icon
1164
Rocket Pharmaceuticals
RCKT
$393M
– –
-304
Closed -$5.62K
RCL icon
1165
Royal Caribbean
RCL
$82.5B
– –
-414
Closed -$73.4K
RDVT icon
1166
Red Violet
RDVT
$919M
– –
-374
Closed -$10.6K
REG icon
1167
Regency Centers
REG
$13.9B
– –
-5,854
Closed -$423K
RH icon
1168
RH
RH
$3.55B
– –
-1,284
Closed -$430K
RICK icon
1169
RCI Hospitality Holdings
RICK
$212M
– –
-694
Closed -$30.9K
RILY icon
1170
BRC Group Holdings
RILY
$287M
– –
-5,601
Closed -$29.4K
RLAY icon
1171
Relay Therapeutics
RLAY
$4.39B
– –
-8,894
Closed -$63K
RMAX icon
1172
RE/MAX Holdings
RMAX
$242M
– –
-2,795
Closed -$34.8K
ROKU icon
1173
Roku
ROKU
$22.6B
– –
-5,381
Closed -$402K
RRX icon
1174
Regal Rexnord
RRX
$11.7B
– –
-1,537
Closed -$255K
RVMD icon
1175
Revolution Medicines
RVMD
$44.2B
– –
-3,430
Closed -$156K
45 46
47
48 49

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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.