PAS
Point72 Asia (Singapore) Portfolio holdings
AUM
$563M
1-Year Return
23.62%
This Quarter Return
+10.68%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$563M
AUM Growth
+$182M
(+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 | 13.21% |
| 4 | Communication Services | 11.73% |
| 5 | Healthcare | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Knight Transportation
KNX
$7B
| $1.06M | 0.19% |
23,945
-26,397
| -52% | -$1.17M |
|
127
Capital One
COF
$142B
| $1.06M | 0.19% |
4,971
-4,372
| -47% | -$930K |
|
128
Hasbro
HAS
$11.2B
| $1.05M | 0.19% |
+14,246
| New | +$1.05M |
|
129
Zebra Technologies
ZBRA
$16B
| $1.05M | 0.19% |
+3,403
| New | +$1.05M |
|
130
Toro Company
TTC
$7.99B
| $1.03M | 0.18% |
14,635
-18,464
| -56% | -$1.31M |
|
131
Universal Health Services
UHS
$12.1B
| $999K | 0.18% |
+5,516
| New | +$999K |
|
132
MakeMyTrip
MMYT
$9.56B
| $986K | 0.18% |
+10,056
| New | +$986K |
|
133
Fortive
FTV
$16.2B
| $984K | 0.17% |
18,876
+17,436
| +1,211% | +$909K |
|
134
H&R Block
HRB
$6.85B
| $983K | 0.17% |
+17,903
| New | +$983K |
|
135
Vulcan Materials
VMC
$39B
| $935K | 0.17% |
+3,586
| New | +$935K |
|
136
Franklin Resources
BEN
$13B
| $933K | 0.17% |
+39,111
| New | +$933K |
|
137
Kroger
KR
$44.8B
| $917K | 0.16% |
+12,789
| New | +$917K |
|
138
Dollar Tree
DLTR
$20.6B
| $899K | 0.16% |
+9,078
| New | +$899K |
|
139
News Corp Class A
NWSA
$16.6B
| $897K | 0.16% |
+30,182
| New | +$897K |
|
140
Henry Schein
HSIC
$8.42B
| $875K | 0.16% |
11,973
-9,863
| -45% | -$721K |
|
141
Morningstar
MORN
$10.8B
| $862K | 0.15% |
2,745
+2,189
| +394% | +$687K |
|
142
Boston Beer
SAM
$2.47B
| $843K | 0.15% |
4,416
+3,858
| +691% | +$736K |
|
143
DuPont de Nemours
DD
$32.6B
| $824K | 0.15% |
12,018
+8,131
| +209% | +$558K |
|
144
Chord Energy
CHRD
$5.92B
| $817K | 0.15% |
8,439
+3,431
| +69% | +$332K |
|
145
West Pharmaceutical
WST
$18B
| $807K | 0.14% |
+3,689
| New | +$807K |
|
|
XYZ
146
Block, Inc.
XYZ
$45.7B
| $796K | 0.14% |
11,720
-5,809
| -33% | -$395K |
|
147
Akamai
AKAM
$11.3B
| $796K | 0.14% |
+9,981
| New | +$796K |
|
148
Pinterest
PINS
$25.8B
| $794K | 0.14% |
+22,130
| New | +$794K |
|
149
Invesco
IVZ
$9.81B
| $788K | 0.14% |
+49,950
| New | +$788K |
|
150
Citigroup
C
$176B
| $784K | 0.14% |
+9,212
| New | +$784K |
|