PAS
Point72 Asia (Singapore) Portfolio holdings
AUM
$563M
This Quarter Return
+4.11%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$409M
AUM Growth
–
Cap. Flow
+$409M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.99%
Holding
569
New
569
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
$48.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$29.8M |
| 3 |
Williams Companies
WMB
|
$23.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$22.4M |
| 5 |
Exxon Mobil
XOM
|
$19.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 47.74% |
| 2 | Technology | 14.88% |
| 3 | Utilities | 4.68% |
| 4 | Financials | 3.62% |
| 5 | Consumer Discretionary | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chevron
CVX
$324B
| $48.9M | 11.95% | +327,648 | New | +$48.9M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $29.8M | 7.29% | +72,761 | New | +$29.8M |
|
|
3
Williams Companies
WMB
$70.7B
| $23.5M | 5.76% | +676,050 | New | +$23.5M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.4M | 5.48% | +47,139 | New | +$22.4M |
|
|
5
Exxon Mobil
XOM
$487B
| $19.6M | 4.8% | +196,486 | New | +$19.6M |
|
|
VRN
6
DELISTED
Veren
VRN
| $17.3M | 4.22% | +2,485,378 | New | +$17.3M |
|
|
ERF
7
DELISTED
Enerplus Corporation
ERF
| $14.6M | 3.58% | +952,900 | New | +$14.6M |
|
8
Chord Energy
CHRD
$6.29B
| $12.2M | 2.97% | +73,151 | New | +$12.2M |
|
9
Imperial Oil
IMO
$46.2B
| $10.3M | 2.52% | +180,383 | New | +$10.3M |
|
10
Sunrun
RUN
$3.68B
| $9.92M | 2.43% | +505,355 | New | +$9.92M |
|
|
JKS
11
JinkoSolar
JKS
$1.19B
| $9.9M | 2.42% | +268,038 | New | +$9.9M |
|
12
Fortis
FTS
$25B
| $7.62M | 1.86% | +185,100 | New | +$7.62M |
|
13
ConocoPhillips
COP
$124B
| $7.46M | 1.83% | +64,303 | New | +$7.46M |
|
14
Pembina Pipeline
PBA
$21.9B
| $7.46M | 1.82% | +216,400 | New | +$7.46M |
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $7.46M | 1.82% | +132,800 | New | +$7.46M |
|
16
Ovintiv
OVV
$10.8B
| $7.26M | 1.77% | +165,200 | New | +$7.26M |
|
17
Microsoft
MSFT
$3.77T
| $5.6M | 1.37% | +14,886 | New | +$5.6M |
|
18
Enphase Energy
ENPH
$4.93B
| $5.35M | 1.31% | +40,504 | New | +$5.35M |
|
19
Vermilion Energy
VET
$1.16B
| $5.34M | 1.31% | +442,761 | New | +$5.34M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $5.13M | 1.25% | +14,488 | New | +$5.13M |
|
21
Baker Hughes
BKR
$44.8B
| $5.07M | 1.24% | +148,427 | New | +$5.07M |
|
22
iShares MSCI Saudi Arabia ETF
KSA
$579M
| $5.05M | 1.24% | +119,400 | New | +$5.05M |
|
23
Nextracker
NXT
$9.95B
| $5.04M | 1.23% | +107,600 | New | +$5.04M |
|
24
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.02M | 1.23% | +133,400 | New | +$5.02M |
|
25
Enbridge
ENB
$105B
| $5M | 1.22% | +138,800 | New | +$5M |
|