We are live on ! Find out more
PAS

Point72 Asia (Singapore) Portfolio holdings

AUM $646M
1-Year Est. Return 35.24%
This Fund
S&P 500
This Quarter Est. Return
+6.29%
1 Year Est. Return
+35.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$532M
AUM Growth
+$52M
Cap. Flow
+$25.2M
Cap. Flow %
4.73%
Top 10 Hldgs %
35.77%
Holding
1,414
New
404
Increased
239
Reduced
267
Closed
497

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$33.1M
2
META icon
Meta Platforms (Facebook)
META
+$23.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.4M
4
MSFT icon
Microsoft
MSFT
+$21.1M
5
LLY icon
Eli Lilly
LLY
+$19.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.5M
2
AVGO icon
Broadcom
AVGO
+$19.5M
3
RTX icon
RTX Corp
RTX
+$13.2M
4
ICLR icon
Icon
ICLR
+$10.9M
5
COP icon
ConocoPhillips
COP
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 25.5%
2 Communication Services 16.83%
3 Healthcare 13.7%
4 Financials 12.94%
5 Industrials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.68T
$34.1M 6.41%
280,752
+279,917
+33,523% +$33.1M
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$26.2M 4.92%
+45,704
New +$23.5M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.14T
$22.1M 4.15%
+132,179
New +$22.4M
TSM icon
4
TSMC
TSM
$2T
$21.5M 4.04%
123,807
+47,618
+62% +$8.11M
MSFT icon
5
Microsoft
MSFT
$2.95T
$21.2M 3.99%
+49,301
New +$21.1M
LLY icon
6
Eli Lilly
LLY
$1.09T
$19.1M 3.59%
+21,552
New +$19.4M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.16T
$16.8M 3.17%
+101,543
New +$17M
WFC icon
8
Wells Fargo
WFC
$257B
$10.7M 2.01%
189,106
+17,572
+10% +$994K
MDT icon
9
Medtronic
MDT
$112B
$9.5M 1.79%
+105,560
New +$8.88M
CMCSA icon
10
Comcast
CMCSA
$87.8B
$9.06M 1.7%
216,986
+190,751
+727% +$7.53M
DHR icon
11
Danaher
DHR
$139B
$7.48M 1.41%
+26,918
New +$7.12M
SPOT icon
12
Spotify
SPOT
$108B
$6.88M 1.29%
18,671
+8,443
+83% +$2.81M
SNOW icon
13
Snowflake
SNOW
$100B
$6.57M 1.23%
+57,184
New +$7.03M
CLS icon
14
Celestica
CLS
$38B
$5.72M 1.07%
+111,800
New +$5.78M
ADBE icon
15
Adobe
ADBE
$105B
$5.71M 1.07%
11,033
+8,151
+283% +$4.47M
PCG icon
16
PG&E
PCG
$39B
$5.55M 1.04%
+280,788
New +$5.25M
AMD icon
17
Advanced Micro Devices
AMD
$721B
$4.89M 0.92%
+29,829
New +$4.53M
APH icon
18
Amphenol
APH
$186B
$4.53M 0.85%
69,480
-133,918
-66% -$8.68M
PYPL icon
19
PayPal
PYPL
$50.9B
$4.47M 0.84%
57,337
-15,672
-21% -$1.05M
DLR icon
20
Digital Realty Trust
DLR
$70.1B
$3.16M 0.59%
+19,540
New +$3M
VLO icon
21
Valero Energy
VLO
$90B
$3.14M 0.59%
+23,217
New +$3.37M
MA icon
22
Mastercard
MA
$500B
$3.07M 0.58%
6,216
+2,854
+85% +$1.33M
LMT icon
23
Lockheed Martin
LMT
$133B
$3.05M 0.57%
5,225
-13,364
-72% -$7.18M
KGC icon
24
Kinross Gold
KGC
$28.1B
$3.03M 0.57%
+323,291
New +$2.9M
ETSY icon
25
Etsy
ETSY
$8.21B
$2.96M 0.56%
+53,310
New +$3.03M
1
2 3 4 5

Similar funds

RAM
RedJay Asset Management Toronto, Ontario, Canada $639M AUM 21.05% 1-Year Est. Return
GF
Gries Financial Cleveland, Ohio $633M AUM 13.91% 1-Year Est. Return
WA
Wealthstream Advisors New York $661M AUM 18% 1-Year Est. Return
WGC
Watts Gwilliam & Co Gilbert, Arizona $620M AUM 32.19% 1-Year Est. Return
PWM
PBMares Wealth Management Williamsburg, Virginia $617M AUM 13.03% 1-Year Est. Return
BTWM
Brass Tax Wealth Management Cincinnati, Ohio $602M AUM 12.59% 1-Year Est. Return
EAMA
EFG Asset Management (Americas) Miami, Florida $579M AUM 24.22% 1-Year Est. Return
CCME
CIBC Capital Markets (Europe) Luxembourg $573M AUM 33.3% 1-Year Est. Return

Point72 Asia (Singapore)'s Q3 2024 Portfolio in Review

As of Q3 2024, Point72 Asia (Singapore) held 1,414 positions worth $532M, up 11% from $480M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Point72 Asia (Singapore) deployed $25.2M of net new capital in Q3 2024, opening 404 new positions and adding to 239 existing holdings. Its largest new stake was Meta Platforms (Facebook): 45,704 shares worth $26.2M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was RTX Corp, an estimated $13.2M trimmed.

  • Point72 Asia (Singapore)'s largest Q3 2024 buy was Meta Platforms (Facebook): 45,704 shares worth $26.2M.
  • Point72 Asia (Singapore) added most to NVIDIA in Q3 2024, an estimated $33.1M increase.
  • Point72 Asia (Singapore)'s biggest Q3 2024 reduction was RTX Corp, cutting an estimated $13.2M.
  • Point72 Asia (Singapore) fully exited Apple in Q3 2024, selling an estimated $22.5M.
  • Point72 Asia (Singapore)'s ten largest holdings make up 36% of its $532M portfolio in Q3 2024.
  • Point72 Asia (Singapore) opened 404 new positions and closed 497 in Q3 2024.
  • Point72 Asia (Singapore)'s portfolio value rose 11% quarter-over-quarter to $532M.

Based on Point72 Asia (Singapore)'s 13F filing for Q3 2024, filed 14 Nov 2024.