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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
+18.33%
1 Year Est. Return
+35.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$384M
AUM Growth
-$24.6M
Cap. Flow
-$52.7M
Cap. Flow %
-13.7%
Top 10 Hldgs %
16.62%
Holding
1,284
New
715
Increased
280
Reduced
37
Closed
250

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$13.1M
2
CRH icon
CRH
CRH
+$5.58M
3
DELL icon
Dell
DELL
+$5.31M
4
AAPL icon
Apple
AAPL
+$5.13M
5
SWN
Southwestern Energy Company
SWN
+$4.6M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$48.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$29.8M
3
WMB icon
Williams Companies
WMB
+$23.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.4M
5
XOM icon
ExxonMobil
XOM
+$19.6M

Sector Composition

Rank Sector Weight
1 Technology 25.48%
2 Financials 15.71%
3 Industrials 14.5%
4 Healthcare 12.3%
5 Consumer Discretionary 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.6T
$16.7M 4.35%
185,150
+180,790
+4,147% +$13.1M
DELL icon
2
Dell
DELL
$239B
$6.5M 1.69%
+56,956
New +$5.31M
CRH icon
3
CRH
CRH
$66.6B
$6.29M 1.64%
+72,947
New +$5.58M
META icon
4
Meta Platforms (Facebook)
META
$1.49T
$5.61M 1.46%
11,559
-2,929
-20% -$1.31M
AAPL icon
5
Apple
AAPL
$4.97T
$5.17M 1.35%
30,160
+28,223
+1,457% +$5.13M
SWN
6
DELISTED
Southwestern Energy Company
SWN
$5.14M 1.34%
+677,940
New +$4.6M
ADP icon
7
Automatic Data Processing
ADP
$109B
$4.69M 1.22%
18,776
+18,312
+3,947% +$4.47M
NFLX icon
8
Netflix
NFLX
$307B
$4.68M 1.22%
+77,130
New +$4.35M
ITW icon
9
Illinois Tool Works
ITW
$84.1B
$4.54M 1.18%
+16,905
New +$4.39M
V icon
10
Visa
V
$701B
$4.53M 1.18%
16,217
+13,345
+465% +$3.68M
AVGO icon
11
Broadcom
AVGO
$1.76T
$4.52M 1.17%
+34,070
New +$4.22M
MRK icon
12
Merck
MRK
$322B
$4.28M 1.11%
32,409
+28,080
+649% +$3.46M
MMM icon
13
3M
MMM
$91.8B
$4.1M 1.07%
+46,210
New +$3.83M
EME icon
14
Emcor
EME
$29.9B
$3.83M 1%
10,925
+9,625
+740% +$2.58M
AMD icon
15
Advanced Micro Devices
AMD
$700B
$3.54M 0.92%
+19,633
New +$3.43M
AMAT icon
16
Applied Materials
AMAT
$347B
$3.04M 0.79%
+14,748
New +$2.71M
GM icon
17
General Motors
GM
$80.9B
$2.98M 0.78%
+65,806
New +$2.55M
SIX
18
DELISTED
Six Flags Entertainment Corp.
SIX
$2.53M 0.66%
+96,115
New +$2.41M
CRM icon
19
Salesforce
CRM
$154B
$2.52M 0.66%
8,359
+8,348
+75,891% +$2.41M
STT icon
20
State Street
STT
$48.4B
$2.49M 0.65%
32,215
+19,391
+151% +$1.44M
P
21
Everpure Inc
P
$23B
$2.45M 0.64%
+47,177
New +$2.11M
ADBE icon
22
Adobe
ADBE
$105B
$2.34M 0.61%
+4,637
New +$2.66M
AZO icon
23
AutoZone
AZO
$51.3B
$2.29M 0.6%
728
+556
+323% +$1.59M
BKNG icon
24
Booking.com
BKNG
$156B
$2.28M 0.59%
15,700
+12,300
+362% +$1.75M
NRG icon
25
NRG Energy
NRG
$26.2B
$2.2M 0.57%
32,440
+28,880
+811% +$1.62M
1
2 3 4 5

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Point72 Asia (Singapore)'s Q1 2024 Portfolio in Review

As of Q1 2024, Point72 Asia (Singapore) held 1,284 positions worth $384M, down 6% from $409M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Point72 Asia (Singapore) withdrew a net $52.7M in Q1 2024, closing 250 positions and reducing 37 holdings. Its most notable exit was Chevron, an estimated $48.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

Against the trend, Point72 Asia (Singapore) opened a new position in CRH worth $6.29M.

  • Point72 Asia (Singapore)'s largest Q1 2024 buy was CRH: 72,947 shares worth $6.29M.
  • Point72 Asia (Singapore) added most to NVIDIA in Q1 2024, an estimated $13.1M increase.
  • Point72 Asia (Singapore)'s biggest Q1 2024 reduction was Chord Energy, cutting an estimated $10.6M.
  • Point72 Asia (Singapore) fully exited Chevron in Q1 2024, selling an estimated $48.9M.
  • Point72 Asia (Singapore)'s ten largest holdings make up 17% of its $384M portfolio in Q1 2024.
  • Point72 Asia (Singapore) opened 715 new positions and closed 250 in Q1 2024.
  • Point72 Asia (Singapore)'s portfolio value fell 6% quarter-over-quarter to $384M.

Based on Point72 Asia (Singapore)'s 13F filing for Q1 2024, filed 15 May 2024.