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
$244M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$21.6M
3
+$21.4M
4
FANG icon
Diamondback Energy
FANG
+$19.5M
5
DD icon
DuPont de Nemours
DD
+$15.9M

Top Sells

1
+$28.8M
2
+$26.4M
3
+$20.8M
4
HES
Hess
HES
+$20.2M
5
ALB icon
Albemarle
ALB
+$18.4M

Sector Composition

1 Materials 47.18%
2 Energy 38.25%
3 Technology 2.74%
4 Communication Services 0.97%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.1M 16.82%
+1,195,000
2
$21.6M 8.82%
+368,298
3
$21.4M 8.76%
+115,000
4
$19.5M 7.97%
+187,755
5
$15.9M 6.5%
+123,917
6
$15.7M 6.42%
161,000
+105,927
7
$15.4M 6.31%
+400,581
8
$15.3M 6.28%
+499,029
9
$14.8M 6.04%
+115,000
10
$11.4M 4.66%
107,750
-174,306
11
$11.2M 4.57%
454,957
-338,539
12
$10.6M 4.36%
323,900
-251,100
13
$10.3M 4.2%
+450,000
14
$9.74M 3.98%
+445,000
15
$3.01M 1.23%
+330,000
16
$2.26M 0.93%
26,300
+1,500
17
$1.7M 0.7%
26,300
+9,300
18
$1.42M 0.58%
+52,000
19
$543K 0.22%
+9,000
20
$496K 0.2%
+33,000
21
$480K 0.2%
+36,000
22
$396K 0.16%
+11,619
23
$277K 0.11%
+6,000
24
– –
-200,000
25
– –
-966,959
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