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 24.02%
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
1201
– –
-38,346
1202
– –
-3,987
1203
– –
-6,242
1204
– –
-385
1205
– –
-600
1206
– –
-3,063
1207
– –
-106,604
1208
– –
-403
1209
– –
-4,633
1210
– –
-2,379
1211
– –
-29,835
1212
– –
-534
1213
– –
-44,990
1214
– –
-893
1215
– –
-2,894
1216
– –
-3,587
1217
– –
-5,364
1218
– –
-149,726
1219
– –
-220
1220
– –
-186
1221
– –
-548
1222
– –
-928
1223
– –
-1,447
1224
– –
-44,421
1225
– –
-2,904
47 48
49
50 51