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
$5.78M
AUM Growth
-$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$936K
2
+$803K
3
+$730K
4
EL icon
Estee Lauder
EL
+$636K
5
GOOS
Canada Goose Holdings
GOOS
+$514K

Top Sells

1
+$5.46M
2
+$1.93M
3
+$1.61M

Sector Composition

1 Consumer Discretionary 72.3%
2 Technology 16.7%
3 Consumer Staples 11%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.49M 25.69%
37,100
+11,100
2
$936K 16.19%
+79,893
3
$803K 13.89%
+15,164
4
$730K 12.63%
+10,500
5
$636K 11%
+5,000
6
$514K 8.89%
+16,300
7
$514K 8.89%
+3,050
8
$162K 2.8%
+18,972
9
– –
-11,200
10
– –
-6,500
11
– –
-500,000