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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
+6.29%
1 Year Est. Return
+35.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$532M
AUM Growth
+$52M
Cap. Flow
+$25.2M
Cap. Flow %
4.73%
Top 10 Hldgs %
35.77%
Holding
1,414
New
404
Increased
239
Reduced
267
Closed
497

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$33.1M
2
META icon
Meta Platforms (Facebook)
META
+$23.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.4M
4
MSFT icon
Microsoft
MSFT
+$21.1M
5
LLY icon
Eli Lilly
LLY
+$19.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.5M
2
AVGO icon
Broadcom
AVGO
+$19.5M
3
RTX icon
RTX Corp
RTX
+$13.2M
4
ICLR icon
Icon
ICLR
+$10.9M
5
COP icon
ConocoPhillips
COP
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 25.5%
2 Communication Services 16.83%
3 Healthcare 13.7%
4 Financials 12.94%
5 Industrials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUNG icon
1176
Pulmonx
LUNG
$97.9M
– –
-5,855
Closed -$37.1K
MAC icon
1177
Macerich
MAC
$6.9B
– –
-8,366
Closed -$129K
MATW icon
1178
Matthews International
MATW
$717M
– –
-919
Closed -$23K
MAXN
1179
DELISTED
Maxeon Solar Technologies
MAXN
– –
-144
Closed -$12.3K
MBI icon
1180
MBIA
MBI
$256M
– –
-1,831
Closed -$10.1K
MD icon
1181
Pediatrix Medical
MD
$2.12B
– –
-2,077
Closed -$15.7K
MGRC icon
1182
McGrath RentCorp
MGRC
$2.94B
– –
-782
Closed -$83.3K
MKL icon
1183
Markel Group
MKL
$22.8B
– –
-29
Closed -$45K
MLAB icon
1184
Mesa Laboratories
MLAB
$569M
– –
-129
Closed -$11.2K
MLR icon
1185
Miller Industries
MLR
$606M
– –
-895
Closed -$49.2K
MNSB icon
1186
MainStreet Bancshares
MNSB
$172M
– –
-9,143
Closed -$162K
MOG.A icon
1187
Moog Inc Class A
MOG.A
$13B
– –
-5,557
Closed -$930K
MRC
1188
DELISTED
MRC Global
MRC
– –
-1,862
Closed -$24K
MRK icon
1189
Merck
MRK
$323B
– –
-5,191
Closed -$643K
MRVI icon
1190
Maravai LifeSciences
MRVI
$895M
– –
-4,449
Closed -$31.9K
MS icon
1191
Morgan Stanley
MS
$338B
– –
-6,403
Closed -$622K
MU icon
1192
Micron Technology
MU
$972B
– –
-8,684
Closed -$1.14M
MUR icon
1193
Murphy Oil
MUR
$5.09B
– –
-5,799
Closed -$239K
MWA icon
1194
Mueller Water Products
MWA
$4.07B
– –
-6,419
Closed -$115K
NABL icon
1195
N-able
NABL
$605M
– –
-1,275
Closed -$19.4K
NAVI icon
1196
Navient
NAVI
$796M
– –
-22,233
Closed -$324K
NE icon
1197
Noble Corp
NE
$6.95B
– –
-1,329
Closed -$59.3K
NEO icon
1198
NeoGenomics
NEO
$2.14B
– –
-4,636
Closed -$64.3K
NEWT icon
1199
NewtekOne
NEWT
$372M
– –
-916
Closed -$11.5K
NIO icon
1200
NIO
NIO
$12.1B
– –
-4,832
Closed -$20.1K
46 47
48
49 50

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Point72 Asia (Singapore)'s Q3 2024 Portfolio in Review

As of Q3 2024, Point72 Asia (Singapore) held 1,414 positions worth $532M, up 11% from $480M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Point72 Asia (Singapore) deployed $25.2M of net new capital in Q3 2024, opening 404 new positions and adding to 239 existing holdings. Its largest new stake was Meta Platforms (Facebook): 45,704 shares worth $26.2M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was RTX Corp, an estimated $13.2M trimmed.

  • Point72 Asia (Singapore)'s largest Q3 2024 buy was Meta Platforms (Facebook): 45,704 shares worth $26.2M.
  • Point72 Asia (Singapore) added most to NVIDIA in Q3 2024, an estimated $33.1M increase.
  • Point72 Asia (Singapore)'s biggest Q3 2024 reduction was RTX Corp, cutting an estimated $13.2M.
  • Point72 Asia (Singapore) fully exited Apple in Q3 2024, selling an estimated $22.5M.
  • Point72 Asia (Singapore)'s ten largest holdings make up 36% of its $532M portfolio in Q3 2024.
  • Point72 Asia (Singapore) opened 404 new positions and closed 497 in Q3 2024.
  • Point72 Asia (Singapore)'s portfolio value rose 11% quarter-over-quarter to $532M.

Based on Point72 Asia (Singapore)'s 13F filing for Q3 2024, filed 14 Nov 2024.