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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
NMRK icon
1201
Newmark Group
NMRK
$2.52B
– –
-3,373
Closed -$34.5K
NNI icon
1202
Nelnet
NNI
$4.53B
– –
-1,093
Closed -$110K
NOV icon
1203
NOV
NOV
$7.38B
– –
-6,568
Closed -$125K
NOVA
1204
DELISTED
Sunnova Energy
NOVA
– –
-218
Closed -$1.22K
NRG icon
1205
NRG Energy
NRG
$25B
– –
-62,718
Closed -$4.88M
NRGV icon
1206
Energy Vault
NRGV
$605M
– –
-4,753
Closed -$4.51K
NSIT icon
1207
Insight Enterprises
NSIT
$4.54B
– –
-6,295
Closed -$1.25M
NTAP icon
1208
NetApp
NTAP
$39B
– –
-2,394
Closed -$308K
NTCT icon
1209
NETSCOUT
NTCT
$2.81B
– –
-15,039
Closed -$275K
NTGR icon
1210
NETGEAR
NTGR
$619M
– –
-12,627
Closed -$193K
NTR icon
1211
Nutrien
NTR
$31.6B
– –
-1,030
Closed -$52.4K
NVCT icon
1212
Nuvectis Pharma
NVCT
$615M
– –
-9,203
Closed -$58.3K
NVMI
1213
Nova
NVMI
$12.2B
– –
-96
Closed -$22.5K
NVTS icon
1214
Navitas Semiconductor
NVTS
$3.44B
– –
-4,284
Closed -$16.8K
NXPI icon
1215
NXP Semiconductors
NXPI
$58.9B
– –
-4,368
Closed -$1.18M
OLO
1216
DELISTED
Olo Inc
OLO
– –
-2,254
Closed -$9.96K
OMC icon
1217
Omnicom Group
OMC
$23.2B
– –
-34,435
Closed -$3.09M
OR icon
1218
OR Royalties Inc
OR
$6.32B
– –
-18,896
Closed -$294K
ORGO icon
1219
Organogenesis Holdings
ORGO
$239M
– –
-11,400
Closed -$31.9K
OVV icon
1220
Ovintiv
OVV
$17.6B
– –
-3,496
Closed -$164K
PAAS icon
1221
Pan American Silver
PAAS
$21.8B
– –
-48,451
Closed -$963K
PAGS icon
1222
PagSeguro Digital
PAGS
$2.54B
– –
-178,518
Closed -$2.09M
PAHC icon
1223
Phibro Animal Health
PAHC
$1.39B
– –
-3,031
Closed -$50.8K
PARR icon
1224
Par Pacific Holdings
PARR
$3.59B
– –
-1,015
Closed -$25.6K
PD icon
1225
PagerDuty
PD
$916M
– –
-1,571
Closed -$36K
47 48
49
50 51

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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.