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
$228M
AUM Growth
+$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$18.5M
3
+$15.7M
4
OLN icon
Olin
OLN
+$14.7M
5
CHRD icon
Chord Energy
CHRD
+$14.6M

Top Sells

1
+$20.6M
2
+$20M
3
+$16.6M
4
MEOH icon
Methanex
MEOH
+$12.5M
5
BHP icon
BHP
BHP
+$12.1M

Sector Composition

1 Materials 67.52%
2 Energy 17.72%
3 Technology 0.61%
4 Communication Services 0.43%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.8M 12.6%
200,000
+128,751
2
$26.4M 11.57%
800,000
+270,000
3
$24.3M 10.64%
282,056
+182,056
4
$20.8M 9.09%
350,000
+150,000
5
$20.2M 8.87%
+325,000
6
$15.6M 6.85%
224,110
-107,971
7
$15.5M 6.78%
300,500
+90,000
8
$15.1M 6.63%
793,496
-156,504
9
$14.7M 6.45%
+575,000
10
$14.6M 6.41%
+966,959
11
$14.2M 6.21%
+1,860,000
12
$9.89M 4.33%
750,000
-250,000
13
$5.57M 2.44%
+55,073
14
$1.4M 0.61%
+24,800
15
$978K 0.43%
+17,000
16
$201K 0.09%
+12,650
17
– –
-392,350
18
– –
-9,717
19
– –
-1,285,000
20
– –
-250,000
21
– –
-500,006
22
– –
-350,000
23
– –
-214,803
24
– –
-800,000
25
– –
-35,000
1
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