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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
DNMR
1301
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-1,345
Closed -$24.4K
PRMW
1302
DELISTED
Primo Water Corporation
PRMW
– –
-3,350
Closed -$84.6K
SHCR
1303
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-147,151
Closed -$209K
GRTS
1304
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-75,434
Closed -$43.7K
ME
1305
DELISTED
23andMe Holding Co
ME
– –
-12,951
Closed -$90K
TELL
1306
DELISTED
Tellurian Inc.
TELL
– –
-335,504
Closed -$325K
VGR
1307
DELISTED
Vector Group Ltd.
VGR
– –
-5,001
Closed -$74.6K
EGRX
1308
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-7,773
Closed -$29K
ARC
1309
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-16,554
Closed -$56K
LUNA
1310
DELISTED
Luna Innovations Incorporated
LUNA
– –
-23,771
Closed -$55.9K
VZIO
1311
DELISTED
VIZIO Holding Corp.
VZIO
– –
-4,037
Closed -$45.1K
ENV
1312
DELISTED
ENVESTNET, INC.
ENV
– –
-3,778
Closed -$237K
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.