PAS

Point72 Asia (Singapore) Portfolio holdings

AUM $381M
AUM
$381M
AUM Growth
+$2.35M
Cap. Flow
+$220M
Cap. Flow %
57.86%
Top 10 Hldgs %
24.21%
Holding
1,277
New
435
Increased
204
Reduced
183
Closed
444

Top Buys

1
$13.9M
2
$13.3M
3
$12M
4
$7.13M
5
$6.43M

Top Sells

1
$5.97M
2
$5.61M
3
$5.02M
4
$3.52M
5
$3.05M

Sector Composition

1Technology22.24%
2Financials19.94%
3Industrials11.26%
4Healthcare10.51%
5Consumer Discretionary9.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$539K0.14%2,576 New
+$539K
$537K0.14%2,028
+1,720
+558%
+$455K
$530K0.14%10,646
+10,272
+2,747%
+$512K
$529K0.14%2,685
-1,293
-33%
-$255K
$515K0.14%2,147 New
+$515K
$514K0.13%10,232 New
+$514K
$510K0.13%60,410 New
+$510K
$494K0.13%5,113
-2,148
-30%
-$207K
$491K0.13%3,297
+3,064
+1,315%
+$457K
$491K0.13%48,050 New
+$491K
$486K0.13%1,316
-701
-35%
-$259K
$481K0.13%4,871
+4,715
+3,022%
+$465K
$478K0.13%3,244
+2,195
+209%
+$323K
$473K0.12%11,295 New
+$473K
$471K0.12%65,876
+8,035
+14%
+$57.5K
$468K0.12%2,920
-4,389
-60%
-$703K
$460K0.12%1,561 New
+$460K
$457K0.12%6,117
-14,165
-70%
-$1.06M
$453K0.12%4,032
+3,887
+2,681%
+$437K
$453K0.12%5,633 New
+$453K
$449K0.12%72,085
+64,980
+915%
+$405K
$439K0.12%21,729
-107,293
-83%
-$2.17M
$427K0.11%2,750
+1,413
+106%
+$219K
$427K0.11%144,715
-88,711
-38%
-$262K
$419K0.11%8,133
+3,913
+93%
+$202K
1 4567852