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 24.03%
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
– –
-4,705
1202
– –
-181,306
1203
– –
-15,268
1204
– –
-4,071
1205
– –
-8,557
1206
– –
-14,238
1207
– –
-4,499
1208
– –
-11,641
1209
– –
-12,162
1210
– –
-6,459
1211
– –
-7,439
1212
– –
-337
1213
– –
-2,738
1214
– –
-2,222
1215
– –
-8,994
1216
– –
-13,141
1217
– –
-376,744
1218
– –
-1,066
1219
– –
-12,546
1220
– –
-3,652
1221
– –
-3,832
1222
– –
-20,999
1223
– –
-1,765
1224
– –
-63,403
1225
– –
-773
47 48
49
50 51