PAS
Point72 Asia (Singapore) Portfolio holdings
AUM
$563M
This Quarter Return
+9.01%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
(-29%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-43.87%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
1,312
New
394
Increased
138
Reduced
303
Closed
470
Top Buys
| 1 |
Salesforce
CRM
|
$14M |
| 2 |
Broadcom
AVGO
|
$10.3M |
| 3 |
Netflix
NFLX
|
$10.1M |
| 4 |
Cisco
CSCO
|
$7.99M |
| 5 |
Bank of America
BAC
|
$6.23M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$34.1M |
| 2 |
Microsoft
MSFT
|
$21.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$20.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$19.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$16.8M |
Sector Composition
| 1 | Technology | 30.92% |
| 2 | Financials | 16.71% |
| 3 | Healthcare | 12.98% |
| 4 | Communication Services | 9.13% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.2T
| $26.9M | 7.11% | 136,375 +12,568 | +10% | +$2.48M |
|
|
2
Salesforce
CRM
$245B
| $14M | 3.7% | +41,861 | New | +$14M |
|
|
3
Netflix
NFLX
$513B
| $11.7M | 3.1% | 13,165 +11,320 | +614% | +$10.1M |
|
|
4
Broadcom
AVGO
$1.4T
| $10.3M | 2.72% | +44,340 | New | +$10.3M |
|
5
Amphenol
APH
$133B
| $9.77M | 2.58% | 140,664 +71,184 | +102% | +$4.94M |
|
6
Wells Fargo
WFC
$263B
| $8.05M | 2.13% | 114,650 -74,456 | -39% | -$5.23M |
|
|
7
Cisco
CSCO
$274B
| $7.99M | 2.11% | +134,966 | New | +$7.99M |
|
|
8
Bank of America
BAC
$376B
| $7.33M | 1.94% | 166,695 +141,772 | +569% | +$6.23M |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $6.93M | 1.83% | 11,836 -33,868 | -74% | -$19.8M |
|
|
BERY
10
DELISTED
Berry Global Group, Inc.
BERY
| $5.39M | 1.42% | +83,335 | New | +$5.39M |
|
11
UnitedHealth
UNH
$281B
| $5.1M | 1.35% | +10,078 | New | +$5.1M |
|
12
Goldman Sachs
GS
$226B
| $4.79M | 1.26% | +8,362 | New | +$4.79M |
|
13
Bristol-Myers Squibb
BMY
$96B
| $4.6M | 1.21% | 81,262 +57,086 | +236% | +$3.23M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $4.37M | 1.16% | 22,968 -109,211 | -83% | -$20.8M |
|
15
Hewlett Packard
HPE
$29.6B
| $4.34M | 1.15% | +203,403 | New | +$4.34M |
|
|
ANSS
16
DELISTED
Ansys
ANSS
| $4.23M | 1.12% | +12,535 | New | +$4.23M |
|
17
Citigroup
C
$178B
| $3.69M | 0.98% | 52,444 +37,759 | +257% | +$2.66M |
|
18
Keysight
KEYS
$28.1B
| $3.64M | 0.96% | +22,669 | New | +$3.64M |
|
19
Erie Indemnity
ERIE
$18.5B
| $3.59M | 0.95% | +8,711 | New | +$3.59M |
|
20
TE Connectivity
TEL
$61B
| $3.4M | 0.9% | +23,786 | New | +$3.4M |
|
21
United Airlines
UAL
$34B
| $3.3M | 0.87% | +34,037 | New | +$3.3M |
|
22
Booking.com
BKNG
$181B
| $3.08M | 0.81% | +619 | New | +$3.08M |
|
23
JB Hunt Transport Services
JBHT
$14B
| $2.95M | 0.78% | 17,257 +14,145 | +455% | +$2.41M |
|
24
Coca-Cola
KO
$297B
| $2.92M | 0.77% | 46,968 +23,230 | +98% | +$1.45M |
|
25
Natera
NTRA
$23.1B
| $2.9M | 0.77% | +18,343 | New | +$2.9M |
|