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
1476
– –
-2,516
1477
– –
-534
1478
– –
-5,051
1479
– –
-16,116
1480
– –
-932
1481
– –
-1,765
1482
– –
-564
1483
– –
-1,027
1484
– –
-3,981
1485
– –
-13,227
1486
– –
-103,286
1487
– –
-4,255
1488
– –
-13,046
1489
– –
-2,423
1490
– –
-2,885
1491
– –
-18,389
1492
– –
-9,565
1493
– –
-3,664
1494
– –
-1,954
1495
– –
-379
1496
– –
-26,931
1497
– –
-15,545
1498
– –
-22,215
1499
– –
-6,480
1500
– –
-6,422
58 59
60
61 62