PAS
Point72 Asia (Singapore) Portfolio holdings
AUM
$563M
This Quarter Return
+2.66%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$480M
AUM Growth
+$480M
(+25%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
23.47%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
1,618
New
585
Increased
129
Reduced
295
Closed
608
Top Buys
| 1 |
Apple
AAPL
|
$16.2M |
| 2 |
Broadcom
AVGO
|
$14.1M |
| 3 |
RTX Corp
RTX
|
$13.5M |
| 4 |
TSMC
TSM
|
$13.2M |
| 5 |
Amphenol
APH
|
$12.5M |
Top Sells
| 1 |
Dell
DELL
|
$6.57M |
| 2 |
CRH
CRH
|
$6.29M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.61M |
| 4 |
Netflix
NFLX
|
$4.68M |
| 5 |
Illinois Tool Works
ITW
|
$4.54M |
Sector Composition
| 1 | Technology | 24.02% |
| 2 | Industrials | 19.68% |
| 3 | Financials | 15.29% |
| 4 | Healthcare | 12.3% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $22.5M | 4.7% | 107,030 +76,870 | +255% | +$16.2M |
|
|
2
Broadcom
AVGO
$1.4T
| $19.5M | 4.07% | 12,167 +8,760 | +257% | +$14.1M |
|
|
3
Amphenol
APH
$133B
| $13.7M | 2.86% | 203,398 +185,998 | +1,069% | +$12.5M |
|
|
4
RTX Corp
RTX
$212B
| $13.5M | 2.8% | +133,989 | New | +$13.5M |
|
|
5
TSMC
TSM
$1.2T
| $13.2M | 2.76% | +76,189 | New | +$13.2M |
|
6
Icon
ICLR
$13.8B
| $11.8M | 2.46% | +37,727 | New | +$11.8M |
|
7
ConocoPhillips
COP
$124B
| $10.3M | 2.14% | 89,670 +77,607 | +643% | +$8.88M |
|
8
Wells Fargo
WFC
$263B
| $10.2M | 2.12% | +171,534 | New | +$10.2M |
|
9
Lockheed Martin
LMT
$106B
| $8.68M | 1.81% | +18,589 | New | +$8.68M |
|
10
Trane Technologies
TT
$92.5B
| $8.2M | 1.71% | 24,942 +23,506 | +1,637% | +$7.73M |
|
11
Exxon Mobil
XOM
$487B
| $7.66M | 1.6% | +66,554 | New | +$7.66M |
|
|
SWN
12
DELISTED
Southwestern Energy Company
SWN
| $7.09M | 1.48% | 1,052,957 +375,017 | +55% | +$2.52M |
|
13
Apollo Global Management
APO
$77.9B
| $5.56M | 1.16% | 47,109 +39,620 | +529% | +$4.68M |
|
14
American Express
AXP
$231B
| $5.55M | 1.16% | 23,961 +18,351 | +327% | +$4.25M |
|
15
Copart
CPRT
$47.2B
| $5.42M | 1.13% | +100,044 | New | +$5.42M |
|
16
Cheniere Energy
LNG
$53.1B
| $5.31M | 1.11% | 30,391 +28,008 | +1,175% | +$4.9M |
|
17
Booking.com
BKNG
$181B
| $5.26M | 1.1% | 1,328 +700 | +111% | +$2.77M |
|
18
Bank of America
BAC
$376B
| $5.24M | 1.09% | +131,829 | New | +$5.24M |
|
19
General Motors
GM
$55.8B
| $5.24M | 1.09% | 112,816 +47,010 | +71% | +$2.18M |
|
20
NRG Energy
NRG
$28.2B
| $4.88M | 1.02% | 62,718 +30,278 | +93% | +$2.36M |
|
21
Flutter Entertainment
FLUT
$54B
| $4.48M | 0.93% | +24,548 | New | +$4.48M |
|
22
TE Connectivity
TEL
$61B
| $4.33M | 0.9% | 28,757 +23,391 | +436% | +$3.52M |
|
23
Honeywell
HON
$139B
| $4.29M | 0.89% | 20,073 +15,113 | +305% | +$3.23M |
|
24
PayPal
PYPL
$67.1B
| $4.24M | 0.88% | 73,009 +59,236 | +430% | +$3.44M |
|
25
Goldman Sachs
GS
$226B
| $4.21M | 0.88% | 9,312 +8,099 | +668% | +$3.66M |
|