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
$480M
AUM Growth
+$95.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,618
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$14.1M
3
+$13.5M
4
TSM icon
TSMC
TSM
+$13.2M
5
ICLR icon
Icon
ICLR
+$11.8M

Top Sells

1
+$22.8M
2
+$6.57M
3
+$6.29M
4
META icon
Meta Platforms (Facebook)
META
+$5.61M
5
NFLX icon
Netflix
NFLX
+$4.68M

Sector Composition

1 Technology 24.02%
2 Industrials 19.65%
3 Financials 15.29%
4 Healthcare 12.3%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 4.7%
107,030
+76,870
2
$19.5M 4.07%
121,670
+87,600
3
$13.7M 2.86%
203,398
+168,598
4
$13.5M 2.8%
+133,989
5
$13.2M 2.76%
+76,189
6
$11.8M 2.46%
+37,727
7
$10.3M 2.14%
89,670
+77,607
8
$10.2M 2.12%
+171,534
9
$8.68M 1.81%
+18,589
10
$8.2M 1.71%
24,942
+23,506
11
$7.66M 1.6%
+66,554
12
$7.09M 1.48%
1,052,957
+375,017
13
$5.56M 1.16%
47,109
+39,620
14
$5.55M 1.16%
23,961
+18,351
15
$5.42M 1.13%
+100,044
16
$5.31M 1.11%
30,391
+28,008
17
$5.26M 1.1%
1,328
+700
18
$5.24M 1.09%
+131,829
19
$5.24M 1.09%
112,816
+47,010
20
$4.88M 1.02%
62,718
+30,278
21
$4.48M 0.93%
+24,548
22
$4.33M 0.9%
28,757
+23,391
23
$4.29M 0.89%
20,073
+15,113
24
$4.24M 0.88%
73,009
+59,236
25
$4.21M 0.88%
9,312
+8,099
1
2 3 4 5