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
1526
– –
-25
1527
– –
-27,556
1528
– –
-3,896
1529
– –
-91,850
1530
– –
-11,472
1531
– –
-1,352
1532
– –
-5,361
1533
– –
-1,498
1534
– –
-14,588
1535
– –
-9,276
1536
– –
-6,040
1537
– –
-2,587
1538
– –
-25,072
1539
– –
-186,232
1540
– –
-6,359
1541
– –
-11,927
1542
– –
-737
1543
– –
-816
1544
– –
-1,792
1545
– –
-1,697
1546
– –
-274
1547
– –
-14,748
1548
– –
-19,633
1549
– –
-1,307
1550
– –
-106
60 61
62
63 64