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PAS

Point72 Asia (Singapore) Portfolio holdings

AUM $646M
1-Year Est. Return 35.24%
This Fund
S&P 500
This Quarter Est. Return
+9%
1 Year Est. Return
+35.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$379M
AUM Growth
-$153M
Cap. Flow
-$167M
Cap. Flow %
-44.21%
Top 10 Hldgs %
28.63%
Holding
1,312
New
393
Increased
138
Reduced
303
Closed
470

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$13.4M
2
NFLX icon
Netflix
NFLX
+$9.32M
3
AVGO icon
Broadcom
AVGO
+$8.2M
4
CSCO icon
Cisco
CSCO
+$7.71M
5
BAC icon
Bank of America
BAC
+$6.24M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$34.1M
2
MSFT icon
Microsoft
MSFT
+$21.2M
3
META icon
Meta Platforms (Facebook)
META
+$19.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 30.93%
2 Financials 16.71%
3 Healthcare 12.98%
4 Communication Services 9.13%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSIT icon
151
Insight Enterprises
NSIT
$4.38B
$434K 0.11%
+2,856
New +$510K
BILL icon
152
BILL Holdings
BILL
$4.78B
$430K 0.11%
+5,079
New +$379K
EPAM icon
153
EPAM Systems
EPAM
$5.03B
$421K 0.11%
1,800
+1,791
+19,900% +$398K
PAAS icon
154
Pan American Silver
PAAS
$21.6B
$420K 0.11%
+20,765
New +$465K
TOL icon
155
Toll Brothers
TOL
$14.5B
$418K 0.11%
3,320
-5,845
-64% -$868K
JXN icon
156
Jackson Financial
JXN
$8.8B
$417K 0.11%
+4,792
New +$468K
CLPT icon
157
ClearPoint Neuro
CLPT
$433M
$416K 0.11%
27,045
-2,075
-7% -$26.9K
BPOP icon
158
Popular Inc
BPOP
$11.1B
$411K 0.11%
4,375
-7,439
-63% -$714K
EBS icon
159
Emergent Biosolutions
EBS
$248M
$408K 0.11%
42,712
+34,311
+408% +$315K
ALLY icon
160
Ally Financial
ALLY
$13.3B
$408K 0.11%
11,319
+7,824
+224% +$284K
GDDY icon
161
GoDaddy
GDDY
$11.5B
$407K 0.11%
+2,060
New +$376K
EXR icon
162
Extra Space Storage
EXR
$31.6B
$403K 0.11%
+2,694
New +$442K
ADTN icon
163
Adtran
ADTN
$616M
$382K 0.1%
45,809
-1,427
-3% -$10.5K
BCPC
164
Balchem Corp
BCPC
$5.72B
$378K 0.1%
2,322
+604
+35% +$105K
BAX icon
165
Baxter International
BAX
$14.2B
$377K 0.1%
+12,922
New +$435K
NFBK
166
DELISTED
Northfield Bancorp
NFBK
$357K 0.09%
30,736
+8,104
+36% +$101K
MTD icon
167
Mettler-Toledo International
MTD
$28.6B
$356K 0.09%
291
-644
-69% -$840K
BB icon
168
BlackBerry
BB
$5.26B
$356K 0.09%
94,246
+19,438
+26% +$51.6K
J icon
169
Jacobs Solutions
J
$17B
$355K 0.09%
+2,686
New +$370K
MAGN
170
Magnera Corp
MAGN
$460M
$352K 0.09%
19,367
+16,164
+505% +$331K
CHCT
171
Community Healthcare Trust
CHCT
$454M
$344K 0.09%
17,897
-21,886
-55% -$397K
JOYY
172
JOYY Inc
JOYY
$3.75B
$335K 0.09%
8,000
-4,734
-37% -$174K
TBRG
173
DELISTED
TruBridge
TBRG
$333K 0.09%
16,867
-572
-3% -$8.81K
DIN icon
174
Dine Brands
DIN
$452M
$332K 0.09%
11,023
-8,207
-43% -$264K
EHTH icon
175
eHealth
EHTH
$43.9M
$331K 0.09%
35,235
+12,673
+56% +$70.4K
5 6
7
8 9

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Point72 Asia (Singapore)'s Q4 2024 Portfolio in Review

As of Q4 2024, Point72 Asia (Singapore) held 1,312 positions worth $379M, down 29% from $532M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Point72 Asia (Singapore) withdrew a net $167M in Q4 2024, closing 470 positions and reducing 303 holdings. Its most notable exit was NVIDIA, an estimated $34.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Point72 Asia (Singapore) opened a new position in Salesforce worth $14M.

  • Point72 Asia (Singapore)'s largest Q4 2024 buy was Salesforce: 41,861 shares worth $14M.
  • Point72 Asia (Singapore) added most to Netflix in Q4 2024, an estimated $9.32M increase.
  • Point72 Asia (Singapore)'s biggest Q4 2024 reduction was Meta Platforms (Facebook), cutting an estimated $19.9M.
  • Point72 Asia (Singapore) fully exited NVIDIA in Q4 2024, selling an estimated $34.1M.
  • Point72 Asia (Singapore)'s ten largest holdings make up 29% of its $379M portfolio in Q4 2024.
  • Point72 Asia (Singapore) opened 393 new positions and closed 470 in Q4 2024.
  • Point72 Asia (Singapore)'s portfolio value fell 29% quarter-over-quarter to $379M.

Based on Point72 Asia (Singapore)'s 13F filing for Q4 2024, filed 14 Feb 2025.