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
$480M
AUM Growth
+$95.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,618
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$14.1M
3
+$13.5M
4
TSM icon
TSMC
TSM
+$13.2M
5
ICLR icon
Icon
ICLR
+$11.8M

Top Sells

1
+$22.8M
2
+$6.57M
3
+$6.29M
4
META icon
Meta Platforms (Facebook)
META
+$5.61M
5
NFLX icon
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 Change
in Stake 		Capital Flow
1301
– –
-3,950
1302
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-21,593
1303
– –
-5,032
1304
– –
-2,757
1305
– –
-3,702
1306
– –
-3,616
1307
– –
-29,469
1308
– –
-1,402
1309
– –
-3,488
1310
– –
-2,209
1311
– –
-161,423
1312
– –
-11,443
1313
– –
-15,975
1314
– –
-8,951
1315
– –
-5,397
1316
– –
-89,547
1317
– –
-5,200
1318
– –
-6,703
1319
– –
-2,653
1320
– –
-3,414
1321
– –
-10,423
1322
– –
-11,470
1323
– –
-153
1324
– –
-10,761
1325
– –
-16,737
51 52
53
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