PAS
Point72 Asia (Singapore) Portfolio holdings
AUM
$563M
This Quarter Return
-3.6%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$381M
AUM Growth
+$381M
(+0.62%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
24.21%
Holding
1,277
New
435
Increased
204
Reduced
183
Closed
444
Top Buys
| 1 |
Credo Technology Group
CRDO
|
$13.9M |
| 2 |
Kellanova
K
|
$13.3M |
| 3 |
Blackrock
BLK
|
$12M |
| 4 |
Tapestry
TPR
|
$7.13M |
| 5 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$6.43M |
Top Sells
| 1 |
TSMC
TSM
|
$26.9M |
| 2 |
Salesforce
CRM
|
$14M |
| 3 |
Netflix
NFLX
|
$11.7M |
| 4 |
Amphenol
APH
|
$9.77M |
| 5 |
Broadcom
AVGO
|
$5.97M |
Sector Composition
| 1 | Technology | 21.31% |
| 2 | Financials | 19.94% |
| 3 | Industrials | 11.25% |
| 4 | Healthcare | 10.51% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Credo Technology Group
CRDO
$21.3B
| $13.9M | 3.64% | +345,221 | New | +$13.9M |
|
|
2
Kellanova
K
$27.6B
| $13.3M | 3.48% | +160,938 | New | +$13.3M |
|
|
3
Blackrock
BLK
$175B
| $12M | 3.14% | +12,638 | New | +$12M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $10.2M | 2.68% | 17,696 +5,860 | +50% | +$3.38M |
|
5
Wells Fargo
WFC
$263B
| $8.37M | 2.2% | 116,559 +1,909 | +2% | +$137K |
|
|
ANSS
6
DELISTED
Ansys
ANSS
| $7.17M | 1.88% | 22,650 +10,115 | +81% | +$3.2M |
|
|
7
Tapestry
TPR
$21.2B
| $7.13M | 1.87% | +101,270 | New | +$7.13M |
|
8
Bank of America
BAC
$376B
| $7.11M | 1.87% | 170,467 +3,772 | +2% | +$157K |
|
9
Gilead Sciences
GILD
$140B
| $6.7M | 1.76% | 59,810 +46,243 | +341% | +$5.18M |
|
|
ITCI
10
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $6.43M | 1.69% | +48,720 | New | +$6.43M |
|
11
Microsoft
MSFT
$3.77T
| $6.31M | 1.66% | +16,801 | New | +$6.31M |
|
12
Coca-Cola
KO
$297B
| $6.25M | 1.64% | 87,245 +40,277 | +86% | +$2.88M |
|
13
Adobe
ADBE
$151B
| $5.84M | 1.53% | +15,222 | New | +$5.84M |
|
14
Cisco
CSCO
$274B
| $5.28M | 1.39% | 85,581 -49,385 | -37% | -$3.05M |
|
15
NVIDIA
NVDA
$4.24T
| $4.91M | 1.29% | +45,275 | New | +$4.91M |
|
16
General Motors
GM
$55.8B
| $4.58M | 1.2% | 97,419 +56,927 | +141% | +$2.68M |
|
17
Intel
INTC
$107B
| $4.37M | 1.15% | 192,289 +169,050 | +727% | +$3.84M |
|
18
Alamos Gold
AGI
$12.8B
| $4.32M | 1.13% | +161,470 | New | +$4.32M |
|
19
Vertiv
VRT
$48.7B
| $4.3M | 1.13% | +59,544 | New | +$4.3M |
|
20
Frontier Communications
FYBR
$9.28B
| $4.28M | 1.12% | +119,311 | New | +$4.28M |
|
21
Alnylam Pharmaceuticals
ALNY
$58.5B
| $4.05M | 1.06% | +15,006 | New | +$4.05M |
|
22
US Bancorp
USB
$76B
| $4.05M | 1.06% | +95,849 | New | +$4.05M |
|
23
Teradyne
TER
$18.8B
| $4.04M | 1.06% | +48,877 | New | +$4.04M |
|
24
CSX Corp
CSX
$60.6B
| $3.94M | 1.03% | +133,896 | New | +$3.94M |
|
|
AZEK
25
DELISTED
The AZEK Co
AZEK
| $3.91M | 1.03% | 80,004 +79,283 | +10,996% | +$3.88M |
|