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 24.03%
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
1401
– –
-10,925
1402
– –
-755
1403
– –
-2,874
1404
– –
-15,544
1405
– –
-662
1406
– –
-303
1407
– –
-114,371
1408
– –
-1,002
1409
– –
-1,759
1410
– –
-3,950
1411
– –
-21,593
1412
– –
-5,712
1413
– –
-3,639
1414
– –
-16,054
1415
– –
-4,539
1416
– –
-7,186
1417
– –
-20,794
1418
– –
-13,452
1419
– –
-1,572
1420
– –
-1,785
1421
– –
-5,032
1422
– –
-2,757
1423
– –
-3,702
1424
– –
-3,616
1425
– –
-29,469
55 56
57
58 59