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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
VSH icon
1251
Vishay Intertechnology
VSH
$5.08B
– –
-15,989
Closed -$302K
VTRS icon
1252
Viatris
VTRS
$18.7B
– –
-14,312
Closed -$166K
VTYX
1253
DELISTED
Ventyx Biosciences
VTYX
– –
-12,096
Closed -$26.4K
VVV icon
1254
Valvoline
VVV
$4.3B
– –
-2,318
Closed -$97K
W icon
1255
Wayfair
W
$14.1B
– –
-790
Closed -$44.4K
WALD icon
1256
Waldencast
WALD
$178M
– –
-6,854
Closed -$24.9K
WFRD icon
1257
Weatherford International
WFRD
$6.66B
– –
-5,001
Closed -$425K
WLK icon
1258
Westlake Corp
WLK
$10.1B
– –
-556
Closed -$83.6K
WOR icon
1259
Worthington Enterprises
WOR
$2.79B
– –
-2,047
Closed -$84.8K
WRLD icon
1260
World Acceptance Corp
WRLD
$871M
– –
-820
Closed -$96.7K
WS icon
1261
Worthington Steel
WS
$1.94B
– –
-558
Closed -$19K
WSFS icon
1262
WSFS Financial
WSFS
$4.12B
– –
-5,442
Closed -$278K
WTRG icon
1263
Essential Utilities
WTRG
$11.3B
– –
-11,686
Closed -$451K
WTW icon
1264
Willis Towers Watson
WTW
$31.9B
– –
-2,899
Closed -$854K
XAIR icon
1265
Beyond Air
XAIR
$3.75M
– –
-52
Closed -$8.14K
XEL icon
1266
Xcel Energy
XEL
$48B
– –
-1,951
Closed -$127K
XNCR icon
1267
Xencor
XNCR
$1.6B
– –
-12,156
Closed -$244K
ZTO icon
1268
ZTO Express
ZTO
$18.2B
– –
-1,863
Closed -$46.1K
MGX icon
1269
Metagenomi Therapeutics
MGX
$46.3M
– –
-7,415
Closed -$16.1K
ASTH icon
1270
Astrana Health
ASTH
$1.86B
– –
-3,159
Closed -$183K
SMXT icon
1271
Solarmax Technology
SMXT
$21.1M
– –
-25,325
Closed -$16K
ALAB icon
1272
Astera Labs
ALAB
$55B
– –
-10,116
Closed -$530K
BOLD
1273
Boundless Bio
BOLD
$63.4M
– –
-826
Closed -$2.87K
SOLV icon
1274
Solventum
SOLV
$14.5B
– –
-10,466
Closed -$730K
GEV icon
1275
GE Vernova
GEV
$264B
– –
-8,328
Closed -$2.12M
49 50
51
52 53

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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.