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
1551
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-1,277
1552
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-34,326
1553
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-2,960
1554
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-13,992
1555
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-5,599
1556
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-27,751
1557
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-37,145
1558
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-8,841
1559
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-40,957
1560
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-8,352
1561
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-6,412
1562
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-1,278
1563
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-29,405
1564
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-1,795
1565
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-8,838
1566
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-1,775
1567
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-140,858
1568
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-3,676
1569
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-3,511
1570
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-11,045
1571
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-1,272
1572
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-8,475
1573
– –
-728
1574
– –
-2,011
1575
– –
-675
61 62
63
64 65