PAS
Point72 Asia (Singapore) Portfolio holdings
AUM
$563M
1-Year Return
23.62%
This Quarter Return
+2.66%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$480M
AUM Growth
+$95.6M
(+25%)
Cap. Flow
+$90.1M
Cap. Flow
% of AUM
18.76%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
1,618
New
585
Increased
129
Reduced
295
Closed
608
Top Buys
| 1 |
Apple
AAPL
|
+$16.2M |
| 2 |
Broadcom
AVGO
|
+$14.1M |
| 3 |
RTX Corp
RTX
|
+$13.5M |
| 4 |
TSMC
TSM
|
+$13.2M |
| 5 |
Icon
ICLR
|
+$11.8M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$22.8M |
| 2 |
Dell
DELL
|
+$6.57M |
| 3 |
CRH
CRH
|
+$6.29M |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.61M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Xponential Fitness
XPOF
$294M
| – | – |
-2,144
| Closed | -$35.5K |
|
1227
Dentsply Sirona
XRAY
$2.73B
| – | – |
-10,949
| Closed | -$363K |
|
1228
Y-mAbs Therapeutics
YMAB
$390M
| – | – |
-6,019
| Closed | -$97.9K |
|
1229
Yum China
YUMC
$16.2B
| – | – |
-457
| Closed | -$18.2K |
|
1230
Zillow
Z
$20.8B
| – | – |
-1
| Closed | -$49 |
|
1231
Ziff Davis
ZD
$1.5B
| – | – |
-2,793
| Closed | -$176K |
|
1232
Luminar Technologies
LAZR
$116M
| – | – |
-2,420
| Closed | -$71.5K |
|
1233
Lucid Motors
LCID
$5.97B
| – | – |
-27,327
| Closed | -$779K |
|
1234
Lifetime Brands
LCUT
$90.6M
| – | – |
-19,898
| Closed | -$209K |
|
1235
Lennar Class A
LEN
$35.4B
| – | – |
-6,732
| Closed | -$1.12M |
|
1236
LifeMD
LFMD
$282M
| – | – |
-33,475
| Closed | -$344K |
|
1237
LGI Homes
LGIH
$1.41B
| – | – |
-1,993
| Closed | -$232K |
|
1238
LeMaitre Vascular
LMAT
$2.1B
| – | – |
-2,182
| Closed | -$145K |
|
1239
LINKBANCORP
LNKB
$270M
| – | – |
-23,246
| Closed | -$161K |
|
1240
LoveSac
LOVE
$302M
| – | – |
-1,127
| Closed | -$25.5K |
|
1241
LPL Financial
LPLA
$27.4B
| – | – |
-985
| Closed | -$260K |
|
1242
Liquidity Services
LQDT
$845M
| – | – |
-4,940
| Closed | -$91.9K |
|
1243
Lam Research
LRCX
$136B
| – | – |
-18,680
| Closed | -$1.81M |
|
|
LTC
1244
LTC Properties
LTC
$1.68B
| – | – |
-3,462
| Closed | -$113K |
|
1245
Lantronix
LTRX
$184M
| – | – |
-28,835
| Closed | -$103K |
|
1246
Lufax Holding
LU
$2.54B
| – | – |
-75,707
| Closed | -$319K |
|
1247
Southwest Airlines
LUV
$16.3B
| – | – |
-1,963
| Closed | -$57.3K |
|
1248
LiveOne
LVO
$58.6M
| – | – |
-79,209
| Closed | -$154K |
|
1249
Las Vegas Sands
LVS
$37.4B
| – | – |
-2,960
| Closed | -$153K |
|
1250
Lifeway Foods
LWAY
$492M
| – | – |
-4,204
| Closed | -$72.4K |
|