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
$10M
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.93M
3
+$1.61M
4
YUMC icon
Yum China
YUMC
+$1.04M

Top Sells

1
+$33.8M
2
+$25.7M
3
+$25M
4
VALE icon
Vale
VALE
+$18M
5
CE icon
Celanese
CE
+$16.6M

Sector Composition

1 Technology 54.39%
2 Consumer Discretionary 29.59%
3 Communication Services 16.02%
4 Energy 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.46M 54.39%
500,000
+225,478
2
$1.93M 19.25%
+11,200
3
$1.61M 16.02%
+6,500
4
$1.04M 10.34%
+26,000
5
– –
-787,520
6
– –
-175,000
7
– –
-175,000
8
– –
-200,000
9
– –
-475,000
10
– –
-116,000
11
– –
-98,800
12
– –
-1,600
13
– –
-82,994
14
– –
-523,502
15
– –
-353,129
16
– –
-1,948,605
17
– –
-150,000
18
– –
-2,056,847
19
– –
-691
20
– –
-1,200
21
– –
-160,000