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
$381M
AUM Growth
+$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,277
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.3M
3
+$12M
4
TPR icon
Tapestry
TPR
+$7.13M
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$6.43M

Top Sells

1
+$26.9M
2
+$14M
3
+$11.7M
4
APH icon
Amphenol
APH
+$9.77M
5
AVGO icon
Broadcom
AVGO
+$5.97M

Sector Composition

1 Technology 21.26%
2 Financials 19.99%
3 Industrials 11.18%
4 Healthcare 10.51%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-1,693
1202
– –
-11,455
1203
– –
-2,247
1204
– –
-2,848
1205
– –
-72
1206
– –
-2,106
1207
– –
-52,518
1208
– –
-256
1209
– –
-29,097
1210
– –
-1,420
1211
– –
-591
1212
– –
-738
1213
– –
-1,223
1214
– –
-1,161
1215
– –
-2,251
1216
– –
-5,053
1217
– –
-140,664
1218
– –
-2,409
1219
– –
-62
1220
– –
-2,152
1221
– –
-2,666
1222
– –
-202
1223
– –
-51,212
1224
– –
-386
1225
– –
-1,037
47 48
49
50 51