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
1501
– –
-3,012
1502
– –
-2,908
1503
– –
-10,385
1504
– –
-8,565
1505
– –
-753
1506
– –
-19,898
1507
– –
-598
1508
– –
-14,208
1509
– –
-14,254
1510
– –
-106,120
1511
– –
-18,075
1512
– –
-4,073
1513
– –
-32,686
1514
– –
-5,041
1515
– –
-14,801
1516
– –
-1,025
1517
– –
-3,734
1518
– –
-2,752
1519
– –
-366,940
1520
– –
-29,711
1521
– –
-16,105
1522
– –
-3,589
1523
– –
-1,128
1524
– –
-2,354
1525
– –
-804
59 60
61
62 63