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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
+9%
1 Year Est. Return
+35.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$379M
AUM Growth
-$153M
Cap. Flow
-$167M
Cap. Flow %
-44.21%
Top 10 Hldgs %
28.63%
Holding
1,312
New
393
Increased
138
Reduced
303
Closed
470

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$13.4M
2
NFLX icon
Netflix
NFLX
+$9.32M
3
AVGO icon
Broadcom
AVGO
+$8.2M
4
CSCO icon
Cisco
CSCO
+$7.71M
5
BAC icon
Bank of America
BAC
+$6.24M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$34.1M
2
MSFT icon
Microsoft
MSFT
+$21.2M
3
META icon
Meta Platforms (Facebook)
META
+$19.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 30.92%
2 Financials 16.71%
3 Healthcare 12.98%
4 Communication Services 9.13%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.03T
$26.9M 7.11%
136,375
+12,568
+10% +$2.43M
CRM icon
2
Salesforce
CRM
$149B
$14M 3.7%
+41,861
New +$13.4M
NFLX icon
3
Netflix
NFLX
$301B
$11.7M 3.1%
131,650
+113,200
+614% +$9.32M
AVGO icon
4
Broadcom
AVGO
$1.81T
$10.3M 2.72%
+44,340
New +$8.2M
APH icon
5
Amphenol
APH
$177B
$9.77M 2.58%
140,664
+71,184
+102% +$4.98M
WFC icon
6
Wells Fargo
WFC
$263B
$8.05M 2.13%
114,650
-74,456
-39% -$5.08M
CSCO icon
7
Cisco
CSCO
$456B
$7.99M 2.11%
+134,966
New +$7.71M
BAC icon
8
Bank of America
BAC
$439B
$7.33M 1.94%
166,695
+141,772
+569% +$6.24M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$6.93M 1.83%
11,836
-33,868
-74% -$19.9M
BERY
10
DELISTED
Berry Global Group, Inc.
BERY
$5.39M 1.42%
+83,335
New +$5.5M
UNH icon
11
UnitedHealth
UNH
$389B
$5.1M 1.35%
+10,078
New +$5.73M
GS icon
12
Goldman Sachs
GS
$305B
$4.79M 1.26%
+8,362
New +$4.66M
BMY icon
13
Bristol-Myers Squibb
BMY
$130B
$4.6M 1.21%
81,262
+57,086
+236% +$3.19M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.07T
$4.37M 1.16%
22,968
-109,211
-83% -$19.3M
HPE icon
15
Hewlett Packard
HPE
$60.4B
$4.34M 1.15%
+203,403
New +$4.29M
ANSS
16
DELISTED
Ansys
ANSS
$4.23M 1.12%
+12,535
New +$4.2M
C icon
17
Citigroup
C
$222B
$3.69M 0.98%
52,444
+37,759
+257% +$2.54M
KEYS icon
18
Keysight
KEYS
$52.2B
$3.64M 0.96%
+22,669
New +$3.65M
ERIE icon
19
Erie Indemnity
ERIE
$12.7B
$3.59M 0.95%
+8,711
New +$3.9M
TEL icon
20
TE Connectivity
TEL
$62.1B
$3.4M 0.9%
+23,786
New +$3.54M
UAL icon
21
United Airlines
UAL
$40.2B
$3.3M 0.87%
+34,037
New +$2.88M
BKNG icon
22
Booking.com
BKNG
$154B
$3.08M 0.81%
+15,475
New +$2.97M
JBHT icon
23
JB Hunt Transport Services
JBHT
$26.1B
$2.95M 0.78%
17,257
+14,145
+455% +$2.53M
KO icon
24
Coca-Cola
KO
$380B
$2.92M 0.77%
46,968
+23,230
+98% +$1.52M
NTRA icon
25
Natera
NTRA
$36.1B
$2.9M 0.77%
+18,343
New +$2.67M
1
2 3 4 5

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Point72 Asia (Singapore)'s Q4 2024 Portfolio in Review

As of Q4 2024, Point72 Asia (Singapore) held 1,312 positions worth $379M, down 29% from $532M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Point72 Asia (Singapore) withdrew a net $167M in Q4 2024, closing 470 positions and reducing 303 holdings. Its most notable exit was NVIDIA, an estimated $34.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Point72 Asia (Singapore) opened a new position in Salesforce worth $14M.

  • Point72 Asia (Singapore)'s largest Q4 2024 buy was Salesforce: 41,861 shares worth $14M.
  • Point72 Asia (Singapore) added most to Netflix in Q4 2024, an estimated $9.32M increase.
  • Point72 Asia (Singapore)'s biggest Q4 2024 reduction was Meta Platforms (Facebook), cutting an estimated $19.9M.
  • Point72 Asia (Singapore) fully exited NVIDIA in Q4 2024, selling an estimated $34.1M.
  • Point72 Asia (Singapore)'s ten largest holdings make up 29% of its $379M portfolio in Q4 2024.
  • Point72 Asia (Singapore) opened 393 new positions and closed 470 in Q4 2024.
  • Point72 Asia (Singapore)'s portfolio value fell 29% quarter-over-quarter to $379M.

Based on Point72 Asia (Singapore)'s 13F filing for Q4 2024, filed 14 Feb 2025.