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
$5.13M
AUM Growth
-$650K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$995K
2
+$954K
3
+$868K
4
WB icon
Weibo
WB
+$568K
5
TAL icon
TAL Education Group
TAL
+$300K

Top Sells

1
+$1.49M
2
+$803K
3
+$730K
4
VIPS icon
Vipshop
VIPS
+$631K
5
GOOS
Canada Goose Holdings
GOOS
+$514K

Sector Composition

1 Consumer Staples 37.37%
2 Communication Services 29.67%
3 Healthcare 19.4%
4 Consumer Discretionary 13.57%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.62M 31.52%
10,800
+5,800
2
$995K 19.4%
+5,922
3
$954K 18.6%
+4,275
4
$696K 13.57%
41,888
-38,005
5
$568K 11.07%
+4,750
6
$300K 5.85%
+8,100
7
– –
-16,300
8
– –
-10,500
9
– –
-15,164
10
– –
-3,050
11
– –
-37,100
12
– –
-18,972