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PAS
Point72 Asia (Singapore) Portfolio holdings
AUM
$646M
1-Year Est. Return
35.24%
This Fund
S&P 500
This Quarter
Est. Return
+4.11%
1 Year Est. Return
+35.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$409M
AUM Growth
–
Cap. Flow
+$394M
Cap. Flow
% of AUM
96.27%
Top 10 Holdings %
Top 10 Hldgs %
50.99%
Holding
569
New
568
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$49.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$27.6M |
| 3 |
Williams Companies
WMB
|
+$23.7M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21M |
| 5 |
ExxonMobil
XOM
|
+$20.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 47.74% |
| 2 | Technology | 14.88% |
| 3 | Utilities | 4.68% |
| 4 | Financials | 3.63% |
| 5 | Consumer Discretionary | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chevron
CVX
$382B
| $48.9M | 11.95% |
+327,648
| New | +$49.6M |
|
|
2
Invesco QQQ Trust
QQQ
$443B
| $29.8M | 7.29% |
+72,761
| New | +$27.6M |
|
|
3
Williams Companies
WMB
$85.6B
| $23.5M | 5.76% |
+676,050
| New | +$23.7M |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$780B
| $22.4M | 5.48% |
+47,139
| New | +$21M |
|
|
5
ExxonMobil
XOM
$649B
| $19.6M | 4.8% |
+196,486
| New | +$20.7M |
|
|
VRN
6
DELISTED
Veren
VRN
| $17.3M | 4.22% |
+2,485,378
| New | +$18.3M |
|
|
ERF
7
DELISTED
Enerplus Corporation
ERF
| $14.6M | 3.58% |
+952,900
| New | +$15.5M |
|
8
Chord Energy
CHRD
$7.61B
| $12.2M | 2.97% |
+73,151
| New | +$12M |
|
9
Imperial Oil
IMO
$62.2B
| $10.3M | 2.52% |
+180,383
| New | +$10.4M |
|
10
Sunrun
RUN
$2.3B
| $9.92M | 2.43% |
+505,355
| New | +$6.41M |
|
|
JKS
11
JinkoSolar
JKS
$786M
| $9.9M | 2.42% |
+268,038
| New | +$8.65M |
|
12
Fortis
FTS
$29.3B
| $7.62M | 1.86% |
+185,100
| New | +$7.46M |
|
13
ConocoPhillips
COP
$144B
| $7.46M | 1.83% |
+64,303
| New | +$7.52M |
|
14
Pembina Pipeline
PBA
$29.3B
| $7.46M | 1.82% |
+216,400
| New | +$6.93M |
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$65.4B
| $7.46M | 1.82% |
+132,800
| New | +$7.04M |
|
16
Ovintiv
OVV
$16.8B
| $7.26M | 1.77% |
+165,200
| New | +$7.54M |
|
17
Microsoft
MSFT
$2.95T
| $5.6M | 1.37% |
+14,886
| New | +$5.3M |
|
18
Enphase Energy
ENPH
$4.75B
| $5.35M | 1.31% |
+40,504
| New | +$4.3M |
|
19
Vermilion Energy
VET
$1.65B
| $5.34M | 1.31% |
+442,761
| New | +$5.86M |
|
20
Meta Platforms (Facebook)
META
$1.51T
| $5.13M | 1.25% |
+14,488
| New | +$4.72M |
|
21
Baker Hughes
BKR
$59.5B
| $5.07M | 1.24% |
+148,427
| New | +$5.06M |
|
22
iShares MSCI Saudi Arabia ETF
KSA
$615M
| $5.05M | 1.24% |
+119,400
| New | +$4.68M |
|
23
Nextpower Inc
NXT
$14.3B
| $5.04M | 1.23% |
+107,600
| New | +$4.21M |
|
24
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $5.02M | 1.23% |
+133,400
| New | +$4.62M |
|
25
Enbridge
ENB
$121B
| $5M | 1.22% |
+138,800
| New | +$4.68M |
|
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Point72 Asia (Singapore)'s Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Point72 Asia (Singapore), which disclosed 569 positions worth $409M. Its ten largest holdings account for 51% of the portfolio.
Its largest position is Chevron: 327,648 shares worth $48.9M.
By sector, the portfolio is most concentrated in Energy at 48% of assets, followed by Technology and Utilities.
- Point72 Asia (Singapore)'s largest Q4 2023 buy was Chevron: 327,648 shares worth $48.9M.
- Point72 Asia (Singapore)'s ten largest holdings make up 51% of its $409M portfolio in Q4 2023.
- Point72 Asia (Singapore) disclosed 569 positions in Q4 2023, its first 13F filing on record.
Based on Point72 Asia (Singapore)'s 13F filing for Q4 2023, filed 14 Feb 2024.