PAS

Point72 Asia (Singapore) Portfolio holdings

AUM $563M
1-Year Est. Return 23.62%
This Quarter Est. Return
1 Year Est. Return
+23.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$42M
3
+$40.3M
4
ASH icon
Ashland
ASH
+$35.9M
5
AA icon
Alcoa
AA
+$26M

Top Sells

No sells this quarter

Sector Composition

1 Materials 78.82%
2 Energy 15.87%
3 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.7M 16.49%
+2,500,000
2
$42M 15.51%
+750,000
3
$40.3M 14.88%
+1,000,000
4
$35.9M 13.27%
+715,400
5
$26M 9.6%
+1,096,295
6
$25.9M 9.57%
+2,100,000
7
$18.3M 6.75%
+735,073
8
$14.4M 5.32%
+311,000
9
$11.1M 4.1%
+1,371,961
10
$6.31M 2.33%
+820,000
11
$5.96M 2.2%
+435,031