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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
+2.66%
1 Year Est. Return
+35.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$480M
AUM Growth
+$95.6M
Cap. Flow
+$90.5M
Cap. Flow %
18.85%
Top 10 Hldgs %
27.43%
Holding
1,618
New
585
Increased
129
Reduced
295
Closed
608

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.3M
2
RTX icon
RTX Corp
RTX
+$13.9M
3
AVGO icon
Broadcom
AVGO
+$12.3M
4
ICLR icon
Icon
ICLR
+$11.8M
5
TSM icon
TSMC
TSM
+$11.6M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$18.6M
2
DELL icon
Dell
DELL
+$6.39M
3
CRH icon
CRH
CRH
+$6.29M
4
META icon
Meta Platforms (Facebook)
META
+$5.61M
5
NFLX icon
Netflix
NFLX
+$4.68M

Sector Composition

Rank Sector Weight
1 Technology 24.04%
2 Industrials 19.65%
3 Financials 15.29%
4 Healthcare 12.3%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLPC icon
1401
Preformed Line Products
PLPC
$2.28B
– –
-385
Closed -$49.5K
PLYA
1402
DELISTED
Playa Hotels & Resorts
PLYA
– –
-600
Closed -$5.82K
POWI icon
1403
Power Integrations
POWI
$3.61B
– –
-3,063
Closed -$219K
PRCH icon
1404
Porch Group
PRCH
$1.8B
– –
-106,604
Closed -$459K
PSA icon
1405
Public Storage
PSA
$61.3B
– –
-403
Closed -$117K
PSFE icon
1406
Paysafe
PSFE
$375M
– –
-4,633
Closed -$73.1K
PSMT icon
1407
Pricesmart
PSMT
$5.46B
– –
-2,379
Closed -$200K
PSNY icon
1408
Polestar Automotive Holding UK
PSNY
$2.06B
– –
-230
Closed -$10.6K
P
1409
Everpure Inc
P
$29.9B
– –
-47,177
Closed -$2.45M
PUBM icon
1410
PubMatic
PUBM
$810M
– –
-4,528
Closed -$107K
PUMP icon
1411
ProPetro Holding
PUMP
$1.35B
– –
-31,056
Closed -$251K
PVBC
1412
DELISTED
Provident Bancorp
PVBC
– –
-23,533
Closed -$214K
PWP icon
1413
Perella Weinberg Partners
PWP
$1.3B
– –
-2,815
Closed -$39.8K
PXLW icon
1414
Pixelworks
PXLW
$41.6M
– –
-3,542
Closed -$110K
PYXS icon
1415
Pyxis Oncology
PYXS
$236M
– –
-29,835
Closed -$127K
PZZA icon
1416
Papa John's
PZZA
$806M
– –
-534
Closed -$35.5K
QBTS icon
1417
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
– –
-44,990
Closed -$91.8K
QCRH icon
1418
QCR Holdings
QCRH
$1.7B
– –
-893
Closed -$54.3K
QTRX icon
1419
Quanterix
QTRX
$190M
– –
-2,894
Closed -$68.2K
RARE icon
1420
Ultragenyx Pharmaceutical
RARE
$2.55B
– –
-3,587
Closed -$167K
RDW icon
1421
Redwire
RDW
$3.25B
– –
-5,364
Closed -$23.5K
REAL icon
1422
The RealReal
REAL
$1.5B
– –
-149,726
Closed -$585K
RELX icon
1423
RELX
RELX
$62B
– –
-220
Closed -$9.51K
LNAI
1424
Lunai Bioworks
LNAI
$10.9M
– –
-23
Closed -$4.92K
REX icon
1425
REX American Resources
REX
$1.41B
– –
-548
Closed -$16.1K
55 56
57
58 59

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Point72 Asia (Singapore)'s Q2 2024 Portfolio in Review

As of Q2 2024, Point72 Asia (Singapore) held 1,618 positions worth $480M, up 25% from $384M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Point72 Asia (Singapore) deployed $90.5M of net new capital in Q2 2024, opening 585 new positions and adding to 129 existing holdings. Its largest new stake was RTX Corp: 133,989 shares worth $13.5M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $18.6M trimmed.

  • Point72 Asia (Singapore)'s largest Q2 2024 buy was RTX Corp: 133,989 shares worth $13.5M.
  • Point72 Asia (Singapore) added most to Apple in Q2 2024, an estimated $14.3M increase.
  • Point72 Asia (Singapore)'s biggest Q2 2024 reduction was NVIDIA, cutting an estimated $18.6M.
  • Point72 Asia (Singapore) fully exited CRH in Q2 2024, selling an estimated $6.29M.
  • Point72 Asia (Singapore)'s ten largest holdings make up 27% of its $480M portfolio in Q2 2024.
  • Point72 Asia (Singapore) opened 585 new positions and closed 608 in Q2 2024.
  • Point72 Asia (Singapore)'s portfolio value rose 25% quarter-over-quarter to $480M.

Based on Point72 Asia (Singapore)'s 13F filing for Q2 2024, filed 14 Aug 2024.