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
$220M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$20.6M
3
+$20M
4
CE icon
Celanese
CE
+$16.6M
5
MEOH icon
Methanex
MEOH
+$12.5M

Top Sells

1
+$31M
2
+$23.5M
3
+$19.4M
4
SCCO icon
Southern Copper
SCCO
+$18.2M
5
BP icon
BP
BP
+$17.3M

Sector Composition

1 Materials 75.95%
2 Energy 8.6%
3 Technology 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 9.55%
+332,081
2
$20.6M 9.33%
+1,285,000
3
$20M 9.07%
+800,000
4
$16.6M 7.55%
+250,000
5
$15.5M 7.01%
950,000
-12,915
6
$12.5M 5.67%
+350,000
7
$12.1M 5.5%
392,350
-56,050
8
$11.3M 5.13%
+200,000
9
$11.2M 5.1%
+214,803
10
$10.9M 4.96%
+210,500
11
$10.9M 4.93%
+1,000,000
12
$10.6M 4.82%
198,500
-63,437
13
$10M 4.54%
+530,000
14
$9.91M 4.5%
71,249
-80,091
15
$8.86M 4.02%
+500,006
16
$8.55M 3.88%
+100,000
17
$7.43M 3.37%
+40,000
18
$1.07M 0.49%
+35,000
19
$996K 0.45%
+8,000
20
$287K 0.13%
9,717
-584,531
21
– –
-552,084
22
– –
-483,342
23
– –
-600,000
24
– –
-350,000
25
– –
-708,821
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