PAS
Point72 Asia (Singapore) Portfolio holdings
AUM
$563M
This Quarter Return
+10.68%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$563M
AUM Growth
+$563M
(+48%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
25.13%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
1,336
New
504
Increased
174
Reduced
170
Closed
483
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$18.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$13.4M |
| 3 |
Cheniere Energy
LNG
|
$13.1M |
| 4 |
Advanced Micro Devices
AMD
|
$12.9M |
| 5 |
HES
Hess
HES
|
$12.3M |
Top Sells
| 1 |
Credo Technology Group
CRDO
|
$25M |
| 2 |
Blackrock
BLK
|
$12M |
| 3 |
Tapestry
TPR
|
$8.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.32M |
| 5 |
Vertiv
VRT
|
$7.52M |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Financials | 13.72% |
| 3 | Industrials | 13.22% |
| 4 | Communication Services | 11.73% |
| 5 | Healthcare | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
DraftKings
DKNG
$23.8B
| – | – | -4,231 | Closed | -$141K |
|
1327
DiaMedica Therapeutics
DMAC
$295M
| – | – | -12,480 | Closed | -$47.3K |
|
1328
Ginkgo Bioworks
DNA
$750M
| – | – | -56,078 | Closed | -$320K |
|
1329
DNOW Inc
DNOW
$1.68B
| – | – | -1,485 | Closed | -$25.4K |
|
1330
Healthpeak Properties
DOC
$12.5B
| – | – | -21,729 | Closed | -$439K |
|
1331
Douglas Elliman
DOUG
$241M
| – | – | -53,863 | Closed | -$92.6K |
|
|
DQ
1332
Daqo New Energy
DQ
$1.7B
| – | – | -1,245 | Closed | -$22.5K |
|
1333
Darden Restaurants
DRI
$24.1B
| – | – | -857 | Closed | -$178K |
|
1334
DexCom
DXCM
$29.5B
| – | – | -2,018 | Closed | -$138K |
|
1335
DXC Technology
DXC
$2.59B
| – | – | -7,531 | Closed | -$128K |
|
1336
Dyne Therapeutics
DYN
$1.92B
| – | – | -17,805 | Closed | -$186K |
|