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
$7.67M
AUM Growth
+$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.72M
3
+$852K
4
ONC
BeOne Medicines Ltd
ONC
+$400K
5
MOMO
Hello Group
MOMO
+$265K

Top Sells

1
+$1.62M
2
+$696K
3
+$568K
4
BIDU icon
Baidu
BIDU
+$52.3K

Sector Composition

1 Technology 27.17%
2 Consumer Discretionary 22.41%
3 Healthcare 17.08%
4 Consumer Staples 17.01%
5 Communication Services 16.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.08M 27.17%
+24,235
2
$1.72M 22.41%
+61,400
3
$1.31M 17.08%
8,521
+2,599
4
$987K 12.87%
4,060
-215
5
$852K 11.11%
+9,000
6
$453K 5.91%
12,300
+4,200
7
$265K 3.46%
+6,100
8
– –
-10,800
9
– –
-41,888
10
– –
-4,750