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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
+9%
1 Year Est. Return
+35.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$379M
AUM Growth
-$153M
Cap. Flow
-$167M
Cap. Flow %
-44.21%
Top 10 Hldgs %
28.63%
Holding
1,312
New
393
Increased
138
Reduced
303
Closed
470

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$13.4M
2
NFLX icon
Netflix
NFLX
+$9.32M
3
AVGO icon
Broadcom
AVGO
+$8.2M
4
CSCO icon
Cisco
CSCO
+$7.71M
5
BAC icon
Bank of America
BAC
+$6.24M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$34.1M
2
MSFT icon
Microsoft
MSFT
+$21.2M
3
META icon
Meta Platforms (Facebook)
META
+$19.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 30.93%
2 Financials 16.71%
3 Healthcare 12.98%
4 Communication Services 9.13%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBOC icon
101
International Bancshares
IBOC
$4.57B
$868K 0.23%
+13,738
New +$911K
RGA icon
102
Reinsurance Group of America
RGA
$16.1B
$850K 0.22%
3,978
+2,564
+181% +$559K
DFS
103
DELISTED
Discover Financial Services
DFS
$848K 0.22%
4,894
+4,680
+2,187% +$768K
MET icon
104
MetLife
MET
$62.1B
$841K 0.22%
+10,271
New +$855K
BLD
105
DELISTED
TopBuild
BLD
$791K 0.21%
2,541
-2,248
-47% -$824K
TRGP icon
106
Targa Resources
TRGP
$55.1B
$782K 0.21%
4,381
+88
+2% +$15.8K
FOXA icon
107
Fox Class A
FOXA
$26.9B
$776K 0.21%
+15,981
New +$720K
TRI icon
108
Thomson Reuters
TRI
$44.1B
$736K 0.19%
+4,515
New +$761K
LITE icon
109
Lumentum
LITE
$69.3B
$728K 0.19%
+8,669
New +$676K
BVN icon
110
Compañía de Minas Buenaventura
BVN
$8.67B
$710K 0.19%
61,645
-32,902
-35% -$422K
HPP
111
Hudson Pacific Properties
HPP
$779M
$707K 0.19%
+33,347
New +$911K
ENVA icon
112
Enova International
ENVA
$6.29B
$696K 0.18%
7,261
-871
-11% -$83K
PRI icon
113
Primerica
PRI
$9.89B
$681K 0.18%
2,507
+69
+3% +$19.6K
OC icon
114
Owens Corning
OC
$12.4B
$678K 0.18%
3,978
+775
+24% +$145K
APTV icon
115
Aptiv
APTV
$10.3B
$659K 0.17%
10,900
-2,836
-21% -$174K
VRSN icon
116
VeriSign
VRSN
$26.6B
$635K 0.17%
3,070
+1,693
+123% +$319K
BIO icon
117
Bio-Rad Laboratories Class A
BIO
$9.42B
$627K 0.17%
1,909
+478
+33% +$162K
PM icon
118
Philip Morris
PM
$295B
$626K 0.17%
5,198
-7,729
-60% -$975K
NEE icon
119
NextEra Energy
NEE
$177B
$616K 0.16%
+8,586
New +$667K
CARG icon
120
CarGurus
CARG
$3.47B
$609K 0.16%
16,661
+10,020
+151% +$344K
ICLR icon
121
Icon
ICLR
$12.7B
$608K 0.16%
2,899
-118
-4% -$27.6K
MDT icon
122
Medtronic
MDT
$112B
$607K 0.16%
7,603
-97,957
-93% -$8.48M
SVC
123
Service Properties Trust
SVC
$1.07B
$602K 0.16%
+47,433
New +$766K
SNOW icon
124
Snowflake
SNOW
$115B
$595K 0.16%
3,854
-53,330
-93% -$7.51M
CLOV icon
125
Clover Health Investments
CLOV
$2.51B
$592K 0.16%
+188,003
New +$672K
3 4
5
6 7

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Point72 Asia (Singapore)'s Q4 2024 Portfolio in Review

As of Q4 2024, Point72 Asia (Singapore) held 1,312 positions worth $379M, down 29% from $532M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Point72 Asia (Singapore) withdrew a net $167M in Q4 2024, closing 470 positions and reducing 303 holdings. Its most notable exit was NVIDIA, an estimated $34.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Point72 Asia (Singapore) opened a new position in Salesforce worth $14M.

  • Point72 Asia (Singapore)'s largest Q4 2024 buy was Salesforce: 41,861 shares worth $14M.
  • Point72 Asia (Singapore) added most to Netflix in Q4 2024, an estimated $9.32M increase.
  • Point72 Asia (Singapore)'s biggest Q4 2024 reduction was Meta Platforms (Facebook), cutting an estimated $19.9M.
  • Point72 Asia (Singapore) fully exited NVIDIA in Q4 2024, selling an estimated $34.1M.
  • Point72 Asia (Singapore)'s ten largest holdings make up 29% of its $379M portfolio in Q4 2024.
  • Point72 Asia (Singapore) opened 393 new positions and closed 470 in Q4 2024.
  • Point72 Asia (Singapore)'s portfolio value fell 29% quarter-over-quarter to $379M.

Based on Point72 Asia (Singapore)'s 13F filing for Q4 2024, filed 14 Feb 2025.