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
$212M
AUM Growth
-$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$25M
3
+$18M
4
CE icon
Celanese
CE
+$16.6M
5
DVN icon
Devon Energy
DVN
+$15.2M

Top Sells

1
+$21.4M
2
+$19.5M
3
+$15.9M
4
CC icon
Chemours
CC
+$15.4M
5
SU icon
Suncor Energy
SU
+$15.3M

Sector Composition

1 Materials 70.09%
2 Energy 26.59%
3 Technology 2.23%
4 Consumer Discretionary 1.05%
5 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.8M 15.95%
1,948,605
+1,503,605
2
$25.7M 12.14%
787,520
-407,480
3
$25M 11.82%
+175,000
4
$18M 8.5%
+2,056,847
5
$16.6M 7.85%
+175,000
6
$15.9M 7.49%
523,502
+199,602
7
$15.5M 7.34%
353,129
-15,169
8
$15.2M 7.17%
+475,000
9
$15M 7.1%
+160,000
10
$10.5M 4.96%
116,000
-45,000
11
$10.3M 4.87%
+150,000
12
$3.12M 1.47%
+200,000
13
$2.48M 1.17%
+82,994
14
$2.25M 1.06%
274,522
-55,478
15
$2.22M 1.05%
+98,800
16
$59K 0.03%
1,600
-10,019
17
$39K 0.02%
+1,200
18
$30K 0.01%
+691
19
– –
-36,000
20
– –
-107,750
21
– –
-400,581
22
– –
-123,917
23
– –
-9,000
24
– –
-450,000
25
– –
-454,957
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