PAS
Point72 Asia (Singapore) Portfolio holdings
AUM
$563M
1-Year Return
23.62%
This Quarter Return
+9.01%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$379M
AUM Growth
-$153M
(-29%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-43.79%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
1,312
New
393
Increased
138
Reduced
303
Closed
470
Top Buys
| 1 |
Salesforce
CRM
|
$14M |
| 2 |
Broadcom
AVGO
|
$10.3M |
| 3 |
Netflix
NFLX
|
$10.1M |
| 4 |
Cisco
CSCO
|
$7.99M |
| 5 |
Bank of America
BAC
|
$6.23M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$34.1M |
| 2 |
Microsoft
MSFT
|
$21.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$20.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$19.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$16.8M |
Sector Composition
| 1 | Technology | 30.92% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Globalstar
GSAT
$3.96B
| – | – |
-8,643
| Closed | -$161K |
|
1302
Gray Television
GTN
$625M
| – | – |
-2,988
| Closed | -$16K |
|
1303
Hanmi Financial
HAFC
$751M
| – | – |
-3,280
| Closed | -$61K |
|
1304
Hain Celestial
HAIN
$164M
| – | – |
-4,954
| Closed | -$42.8K |
|
1305
Hasbro
HAS
$11.2B
| – | – |
-167
| Closed | -$12.1K |
|
1306
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| – | – |
-1,746
| Closed | -$60.2K |
|
1307
Home Depot
HD
$417B
| – | – |
-2,218
| Closed | -$899K |
|
|
HEES
1308
DELISTED
H&E Equipment Services
HEES
| – | – |
-2,749
| Closed | -$134K |
|
1309
HEICO Class A
HEI.A
$35.1B
| – | – |
-906
| Closed | -$185K |
|
1310
Hartford Financial Services
HIG
$37B
| – | – |
-15,647
| Closed | -$1.84M |
|
1311
Hecla Mining
HL
$6.04B
| – | – |
-4,238
| Closed | -$28.3K |
|
1312
Horace Mann Educators
HMN
$1.88B
| – | – |
-455
| Closed | -$15.9K |
|