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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
SKYE icon
1276
Skye Bioscience
SKYE
$19M
– –
-27,768
Closed -$109K
LOGC
1277
DELISTED
ContextLogic
LOGC
– –
-30,088
Closed -$164K
RPT
1278
Rithm Property Trust
RPT
$92.6M
– –
-3,109
Closed -$62.1K
GAP
1279
The Gap Inc
GAP
$7.61B
– –
-11,254
Closed -$248K
SEI
1280
Solaris Energy Infrastructure
SEI
$3.92B
– –
-2,476
Closed -$31.6K
BCAX
1281
Bicara Therapeutics
BCAX
$1.84B
– –
-18,125
Closed -$462K
MBX
1282
MBX Biosciences
MBX
$3.17B
– –
-10,706
Closed -$278K
ZBIO
1283
Zenas BioPharma
ZBIO
$2.03B
– –
-13,529
Closed -$229K
OKUR
1284
OnKure Therapeutics
OKUR
$162M
– –
-967
Closed -$16.4K
PRSU
1285
Pursuit Attractions and Hospitality Inc
PRSU
$1.24B
– –
-1,241
Closed -$44.5K
JBTM
1286
JBT Marel
JBTM
$6.24B
– –
-26,174
Closed -$2.58M
SGI
1287
Somnigroup International
SGI
$13.5B
– –
-7,254
Closed -$396K
FNA
1288
DELISTED
Paragon 28, Inc.
FNA
– –
-481
Closed -$3.21K
ACCD
1289
DELISTED
Accolade Inc
ACCD
– –
-20,913
Closed -$80.5K
LGTY
1290
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-2,454
Closed -$27.5K
NVRO
1291
DELISTED
NEVRO CORP.
NVRO
– –
-17,114
Closed -$95.7K
AZPN
1292
DELISTED
Aspen Technology Inc
AZPN
– –
-485
Closed -$116K
INFN
1293
DELISTED
Infinera Corporation Common Stock
INFN
– –
-3,505
Closed -$23.7K
NARI
1294
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-3,113
Closed -$128K
ROIC
1295
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-7,122
Closed -$112K
SUM
1296
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-714
Closed -$27.9K
RVNC
1297
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-3,794
Closed -$19.7K
CDMO
1298
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-43,525
Closed -$495K
NAPA
1299
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-647
Closed -$3.76K
AY
1300
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-62,956
Closed -$1.38M
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.