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 24.02%
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
1501
– –
-10,385
1502
– –
-8,565
1503
– –
-753
1504
– –
-19,898
1505
– –
-10,133
1506
– –
-6,621
1507
– –
-6,003
1508
– –
-16,215
1509
– –
-2,433
1510
– –
-8,822
1511
– –
-2,482
1512
– –
-1,481
1513
– –
-11,550
1514
– –
-60,691
1515
– –
-7,979
1516
– –
-9,570
1517
– –
-87,792
1518
– –
-6,654
1519
– –
-75,308
1520
– –
-1,837
1521
– –
-7,499
1522
– –
-14,095
1523
– –
-9,397
1524
– –
-219
1525
– –
-9,482
59 60
61
62 63