PAS
Point72 Asia (Singapore) Portfolio holdings
AUM
$563M
This Quarter Return
+9.85%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
–
Cap. Flow
+$271M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
97.8%
Holding
11
New
11
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Steel Dynamics
STLD
|
$44.7M |
| 2 |
Albemarle
ALB
|
$42M |
| 3 |
Nucor
NUE
|
$40.3M |
| 4 |
Ashland
ASH
|
$35.9M |
| 5 |
Alcoa
AA
|
$26M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 78.82% |
| 2 | Energy | 15.87% |
| 3 | Consumer Discretionary | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Steel Dynamics
STLD
$19.3B
| $44.7M | 16.49% | +2,500,000 | New | +$44.7M |
|
|
2
Albemarle
ALB
$9.99B
| $42M | 15.51% | +750,000 | New | +$42M |
|
|
3
Nucor
NUE
$34.1B
| $40.3M | 14.88% | +1,000,000 | New | +$40.3M |
|
|
4
Ashland
ASH
$2.57B
| $35.9M | 13.27% | +350,000 | New | +$35.9M |
|
|
5
Alcoa
AA
$8.33B
| $26M | 9.6% | +2,634,397 | New | +$26M |
|
6
Cameco
CCJ
$33.7B
| $25.9M | 9.57% | +2,100,000 | New | +$25.9M |
|
7
Southern Copper
SCCO
$78B
| $18.3M | 6.75% | +700,000 | New | +$18.3M |
|
8
Trip.com Group
TCOM
$48.2B
| $14.4M | 5.32% | +311,000 | New | +$14.4M |
|
9
DHT Holdings
DHT
$1.88B
| $11.1M | 4.1% | +1,371,961 | New | +$11.1M |
|
10
Constellium
CSTM
$2.02B
| $6.31M | 2.33% | +820,000 | New | +$6.31M |
|
|
CMBT
11
CMB.TECH NV
CMBT
$2.5B
| $5.96M | 2.2% | +435,031 | New | +$5.96M |
|