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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
+6.29%
1 Year Est. Return
+35.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$532M
AUM Growth
+$52M
Cap. Flow
+$25.2M
Cap. Flow %
4.73%
Top 10 Hldgs %
35.77%
Holding
1,414
New
404
Increased
239
Reduced
267
Closed
497

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$33.1M
2
META icon
Meta Platforms (Facebook)
META
+$23.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.4M
4
MSFT icon
Microsoft
MSFT
+$21.1M
5
LLY icon
Eli Lilly
LLY
+$19.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.5M
2
AVGO icon
Broadcom
AVGO
+$19.5M
3
RTX icon
RTX Corp
RTX
+$13.2M
4
ICLR icon
Icon
ICLR
+$10.9M
5
COP icon
ConocoPhillips
COP
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 25.5%
2 Communication Services 16.83%
3 Healthcare 13.7%
4 Financials 12.94%
5 Industrials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWN
1401
DELISTED
Southwestern Energy Company
SWN
– –
-1,052,957
Closed -$7.09M
BGXX
1402
DELISTED
Bright Green Corporation Common Stock
BGXX
– –
-88,699
Closed -$22.5K
AMK
1403
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-179
Closed -$6.19K
DO
1404
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-1,236
Closed -$19.1K
SPWR
1405
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-4,471
Closed -$13.2K
TWOU
1406
DELISTED
2U Inc
TWOU
– –
-4,716
Closed -$24.2K
SBOW
1407
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-5,138
Closed -$194K
HOLI
1408
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-133
Closed -$2.88K
BHIL
1409
DELISTED
Benson Hill, Inc.
BHIL
– –
-7,411
Closed -$39.5K
EVBG
1410
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-4,814
Closed -$168K
WIRE
1411
DELISTED
Encore Wire Corp
WIRE
– –
-2,638
Closed -$765K
GOEV
1412
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-96
Closed -$4.09K
SWI
1413
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-282
Closed -$3.4K
DZSI
1414
DELISTED
DZS Inc. Common Stock
DZSI
– –
-32,829
Closed -$38.4K
53 54 55 56
57

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Point72 Asia (Singapore)'s Q3 2024 Portfolio in Review

As of Q3 2024, Point72 Asia (Singapore) held 1,414 positions worth $532M, up 11% from $480M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Point72 Asia (Singapore) deployed $25.2M of net new capital in Q3 2024, opening 404 new positions and adding to 239 existing holdings. Its largest new stake was Meta Platforms (Facebook): 45,704 shares worth $26.2M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was RTX Corp, an estimated $13.2M trimmed.

  • Point72 Asia (Singapore)'s largest Q3 2024 buy was Meta Platforms (Facebook): 45,704 shares worth $26.2M.
  • Point72 Asia (Singapore) added most to NVIDIA in Q3 2024, an estimated $33.1M increase.
  • Point72 Asia (Singapore)'s biggest Q3 2024 reduction was RTX Corp, cutting an estimated $13.2M.
  • Point72 Asia (Singapore) fully exited Apple in Q3 2024, selling an estimated $22.5M.
  • Point72 Asia (Singapore)'s ten largest holdings make up 36% of its $532M portfolio in Q3 2024.
  • Point72 Asia (Singapore) opened 404 new positions and closed 497 in Q3 2024.
  • Point72 Asia (Singapore)'s portfolio value rose 11% quarter-over-quarter to $532M.

Based on Point72 Asia (Singapore)'s 13F filing for Q3 2024, filed 14 Nov 2024.