PAS
Point72 Asia (Singapore) Portfolio holdings
AUM
$563M
This Quarter Return
+20.03%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+3.6%)
Cap. Flow
-$6.8M
Cap. Flow
% of AUM
-2.98%
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
|
$19.3M |
| 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 | |
|---|---|---|---|---|---|---|
|
1
Air Products & Chemicals
APD
$65.5B
| $28.8M | 12.6% | 200,000 +134,090 | +203% | +$19.3M |
|
|
X
2
DELISTED
US Steel
X
| $26.4M | 11.57% | 800,000 +270,000 | +51% | +$8.91M |
|
|
3
Albemarle
ALB
$9.99B
| $24.3M | 10.64% | 282,056 +182,056 | +182% | +$15.7M |
|
4
Trinseo
TSE
$86.3M
| $20.8M | 9.09% | 350,000 +150,000 | +75% | +$8.9M |
|
|
HES
5
DELISTED
Hess
HES
| $20.2M | 8.87% | +325,000 | New | +$20.2M |
|
|
APC
6
DELISTED
Anadarko Petroleum
APC
| $15.6M | 6.85% | 224,110 -107,971 | -33% | -$7.53M |
|
|
CLR
7
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $15.5M | 6.78% | 300,500 +90,000 | +43% | +$4.64M |
|
8
Huntsman Corp
HUN
$1.94B
| $15.1M | 6.63% | 793,496 -156,504 | -16% | -$2.99M |
|
|
9
Olin
OLN
$2.71B
| $14.7M | 6.45% | +575,000 | New | +$14.7M |
|
|
10
Chord Energy
CHRD
$6.29B
| $14.6M | 6.41% | +966,959 | New | +$14.6M |
|
11
Vale
VALE
$43.9B
| $14.2M | 6.21% | +1,860,000 | New | +$14.2M |
|
12
Freeport-McMoran
FCX
$63.7B
| $9.89M | 4.33% | 750,000 -250,000 | -25% | -$3.3M |
|
13
EOG Resources
EOG
$68.2B
| $5.57M | 2.44% | +55,073 | New | +$5.57M |
|
14
Universal Display
OLED
$6.59B
| $1.4M | 0.61% | +24,800 | New | +$1.4M |
|
15
T-Mobile US
TMUS
$284B
| $978K | 0.43% | +17,000 | New | +$978K |
|
16
Melco Resorts & Entertainment
MLCO
$3.88B
| $201K | 0.09% | +12,650 | New | +$201K |
|
|
17
BHP
BHP
$142B
| – | – | -350,000 | Closed | -$12.1M |
|
18
BP
BP
$90.8B
| – | – | -8,176 | Closed | -$287K |
|
|
19
Chemours
CC
$2.31B
| – | – | -1,285,000 | Closed | -$20.6M |
|
|
20
Celanese
CE
$5.22B
| – | – | -250,000 | Closed | -$16.6M |
|
|
B
21
Barrick Mining Corporation
B
$45.4B
| – | – | -500,006 | Closed | -$8.86M |
|
|
22
Methanex
MEOH
$2.75B
| – | – | -350,000 | Closed | -$12.5M |
|
23
Ovintiv
OVV
$10.8B
| – | – | -1,074,015 | Closed | -$11.2M |
|
|
24
Steel Dynamics
STLD
$19.3B
| – | – | -800,000 | Closed | -$20M |
|
25
TSMC
TSM
$1.2T
| – | – | -35,000 | Closed | -$1.07M |
|