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
1526
– –
-2,025
1527
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-2,853
1528
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-5,528
1529
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-598
1530
– –
-14,208
1531
– –
-14,254
1532
– –
-106,120
1533
– –
-483
1534
– –
-19,736
1535
– –
-4,407
1536
– –
-2
1537
– –
-1,454
1538
– –
-14,387
1539
– –
-179
1540
– –
-435
1541
– –
-1,949
1542
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-2,193
1543
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-4,809
1544
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-3,894
1545
– –
-569
1546
– –
-14,238
1547
– –
-4,499
1548
– –
-11,641
1549
– –
-12,162
1550
– –
-7,439
60 61
62
63 64