PAS

Point72 Asia (Singapore) Portfolio holdings

AUM $381M
AUM
$381M
AUM Growth
+$2.35M
Cap. Flow
+$220M
Cap. Flow %
57.86%
Top 10 Hldgs %
24.21%
Holding
1,277
New
435
Increased
204
Reduced
183
Closed
444

Top Buys

1
$13.9M
2
$13.3M
3
$12M
4
$7.13M
5
$6.43M

Top Sells

1
$5.97M
2
$5.61M
3
$5.02M
4
$3.52M
5
$3.05M

Sector Composition

1Technology22.24%
2Financials19.94%
3Industrials11.26%
4Healthcare10.51%
5Consumer Discretionary9.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$416K0.11%2,716
+2,087
+332%
+$320K
$410K0.11%9,269
-10,600
-53%
-$469K
$405K0.11%12,332 New
+$405K
$401K0.11%2,009 New
+$401K
$400K0.1%6,157
-10,452
-63%
-$679K
$398K0.1%8,116 New
+$398K
$395K0.1%45,090
+44,961
+34,853%
+$393K
$387K0.1%3,949
+1,296
+49%
+$127K
$385K0.1%10,031
+7,590
+311%
+$292K
$384K0.1%4,440 New
+$384K
$381K0.1%1,725 New
+$381K
$377K0.1%2,398 New
+$377K
$375K0.1%5,228 New
+$375K
$374K0.1%9,874 New
+$374K
$373K0.1%8,747
+6,743
+336%
+$287K
$370K0.1%14,107 New
+$370K
$370K0.1%21,867 New
+$370K
$369K0.1%7,897
+2,775
+54%
+$130K
$367K0.1%26,026 New
+$367K
$357K0.09%3,561
+2,498
+235%
+$250K
$355K0.09%6,258 New
+$355K
$355K0.09%6,462
+5,363
+488%
+$294K
$348K0.09%26,959 New
+$348K
$348K0.09%13,890
+9,372
+207%
+$234K
$346K0.09%4,547
+3,362
+284%
+$256K
1 5678952