PAS

Point72 Asia (Singapore) Portfolio holdings

AUM $646M
1-Year Est. Return 35.25%
This Quarter Est. Return
1 Year Est. Return
+35.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$381M
AUM Growth
+$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,277
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.3M
3
+$12M
4
TPR icon
Tapestry
TPR
+$7.13M
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$6.43M

Top Sells

1
+$26.9M
2
+$14M
3
+$11.7M
4
APH icon
Amphenol
APH
+$9.77M
5
AVGO icon
Broadcom
AVGO
+$5.97M

Sector Composition

1 Technology 21.26%
2 Financials 19.99%
3 Industrials 11.18%
4 Healthcare 10.51%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 3.64%
+345,221
2
$13.3M 3.48%
+160,938
3
$12M 3.14%
+12,638
4
$10.2M 2.68%
17,696
+5,860
5
$8.37M 2.2%
116,559
+1,909
6
$7.17M 1.88%
22,650
+10,115
7
$7.13M 1.87%
+101,270
8
$7.11M 1.87%
170,467
+3,772
9
$6.7M 1.76%
59,810
+46,243
10
$6.43M 1.69%
+48,720
11
$6.31M 1.66%
+16,801
12
$6.25M 1.64%
87,245
+40,277
13
$5.84M 1.53%
+15,222
14
$5.28M 1.39%
85,581
-49,385
15
$4.91M 1.29%
+45,275
16
$4.58M 1.2%
97,419
+56,927
17
$4.37M 1.15%
192,289
+169,050
18
$4.32M 1.13%
+161,470
19
$4.3M 1.13%
+59,544
20
$4.28M 1.12%
+119,311
21
$4.05M 1.06%
+15,006
22
$4.05M 1.06%
+95,849
23
$4.04M 1.06%
+48,877
24
$3.94M 1.03%
+133,896
25
$3.91M 1.03%
80,004
+79,283
1
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