PAS

Point72 Asia (Singapore) Portfolio holdings

AUM $646M
1-Year Est. Return 35.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.16M
AUM Growth
-$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.61M
3
+$944K
4
CEO
CNOOC Limited
CEO
+$753K
5
MOMO
Hello Group
MOMO
+$17.5K

Top Sells

1
+$2.08M
2
+$1.72M
3
+$1.31M
4
EDU icon
New Oriental
EDU
+$852K
5
BIDU icon
Baidu
BIDU
+$649K

Sector Composition

1 Communication Services 43.01%
2 Technology 28.67%
3 Consumer Discretionary 14.08%
4 Consumer Staples 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.07M 33.56%
+45,250
2
$1.76M 28.67%
+24,500
3
$877K 14.24%
+4,440
4
$867K 14.08%
+26,847
5
$297K 4.82%
1,300
-2,760
6
$285K 4.63%
6,500
+400
7
– –
-9,000
8
– –
-61,400
9
– –
-8,521
10
– –
-24,235
11
– –
-12,300
12
– –
0