PAS
Point72 Asia (Singapore) Portfolio holdings
AUM
$563M
This Quarter Return
-8.86%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(-13%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-9.92%
Top 10 Holdings %
Top 10 Hldgs %
90.32%
Holding
34
New
11
Increased
2
Reduced
5
Closed
16
Top Buys
| 1 |
Teck Resources
TECK
|
$26.1M |
| 2 |
Air Products & Chemicals
APD
|
$25M |
| 3 |
Vale
VALE
|
$18M |
| 4 |
Celanese
CE
|
$16.6M |
| 5 |
Devon Energy
DVN
|
$15.2M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$21.4M |
| 2 |
Diamondback Energy
FANG
|
$19.5M |
| 3 |
DuPont de Nemours
DD
|
$15.9M |
| 4 |
Chemours
CC
|
$15.4M |
| 5 |
Suncor Energy
SU
|
$15.3M |
Sector Composition
| 1 | Materials | 70.09% |
| 2 | Energy | 26.59% |
| 3 | Technology | 2.23% |
| 4 | Consumer Discretionary | 1.05% |
| 5 | Communication Services | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KBR
KBR
$6.41B
| – | – |
-33,000
| Closed | -$496K |
|
27
Universal Display
OLED
$6.57B
| – | – |
-26,300
| Closed | -$2.26M |
|
|
28
Suncor Energy
SU
$49.1B
| – | – |
-499,029
| Closed | -$15.3M |
|
29
T-Mobile US
TMUS
$284B
| – | – |
-26,300
| Closed | -$1.7M |
|
30
Vipshop
VIPS
$8.35B
| – | – |
-36,000
| Closed | -$480K |
|
|
JOYY
31
JOYY Inc. American Depositary Shares
JOYY
$3.07B
| – | – |
-6,000
| Closed | -$277K |
|
|
PXD
32
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-115,000
| Closed | -$21.4M |
|
|
CXO
33
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-115,000
| Closed | -$14.8M |
|
|
FNSR
34
DELISTED
Finisar Corp
FNSR
| – | – |
-52,000
| Closed | -$1.42M |
|