PAS
Point72 Asia (Singapore) Portfolio holdings
AUM
$563M
1-Year Return
23.62%
This Quarter Return
+20.03%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$7.91M
(+3.6%)
Cap. Flow
-$7.57M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
85.89%
Holding
28
New
8
Increased
5
Reduced
3
Closed
12
Top Buys
| 1 |
HES
Hess
HES
|
$20.2M |
| 2 |
Air Products & Chemicals
APD
|
$18.5M |
| 3 |
Albemarle
ALB
|
$15.7M |
| 4 |
Olin
OLN
|
$14.7M |
| 5 |
Chord Energy
CHRD
|
$14.6M |
Top Sells
| 1 |
Chemours
CC
|
$20.6M |
| 2 |
Steel Dynamics
STLD
|
$20M |
| 3 |
Celanese
CE
|
$16.6M |
| 4 |
Methanex
MEOH
|
$12.5M |
| 5 |
BHP
BHP
|
$12.1M |
Sector Composition
| 1 | Materials | 67.52% |
| 2 | Energy | 17.72% |
| 3 | Technology | 0.61% |
| 4 | Communication Services | 0.43% |
| 5 | Consumer Discretionary | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Westlake Corp
WLK
$11.5B
| – | – |
-198,500
| Closed | -$10.6M |
|
|
PXD
27
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-40,000
| Closed | -$7.43M |
|
|
CBPO
28
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| – | – |
-8,000
| Closed | -$996K |
|