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
176
$421K 0.09%
+7,644
177
$420K 0.09%
+3,816
178
$414K 0.09%
+13,391
179
$410K 0.09%
8,112
-7,596
180
$410K 0.09%
+35,944
181
$408K 0.09%
+12,298
182
$406K 0.08%
+26,677
183
$406K 0.08%
+12,697
184
$402K 0.08%
+2,069
185
$401K 0.08%
+297,004
186
$398K 0.08%
5,200
-10,700
187
$398K 0.08%
13,211
-7,858
188
$394K 0.08%
+15,432
189
$393K 0.08%
+1,221
190
$391K 0.08%
17,168
+14,043
191
$391K 0.08%
+3,101
192
$385K 0.08%
12,376
-2,337
193
$384K 0.08%
+15,914
194
$382K 0.08%
89,714
+84,115
195
$382K 0.08%
31,272
+8,041
196
$377K 0.08%
+2,380
197
$365K 0.08%
+6,889
198
$364K 0.08%
28,372
-1,505
199
$363K 0.08%
6,348
-6
200
$362K 0.08%
+19,856
6 7
8
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