PAS
Point72 Asia (Singapore) Portfolio holdings
AUM
$563M
This Quarter Return
+14.66%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+7.1%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
78.56%
Holding
33
New
17
Increased
3
Reduced
3
Closed
10
Top Buys
| 1 |
Alcoa
AA
|
$41.1M |
| 2 |
Ovintiv
OVV
|
$21.6M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$21.4M |
| 4 |
Diamondback Energy
FANG
|
$19.5M |
| 5 |
DuPont de Nemours
DD
|
$15.9M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$28.8M |
| 2 |
X
US Steel
X
|
$26.4M |
| 3 |
Trinseo
TSE
|
$20.8M |
| 4 |
HES
Hess
HES
|
$20.2M |
| 5 |
Albemarle
ALB
|
$18.4M |
Sector Composition
| 1 | Materials | 47.18% |
| 2 | Energy | 38.25% |
| 3 | Technology | 2.74% |
| 4 | Communication Services | 0.97% |
| 5 | Consumer Staples | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alcoa
AA
$8.33B
| $41.1M | 16.82% | +1,195,000 | New | +$41.1M |
|
|
2
Ovintiv
OVV
$10.8B
| $21.6M | 8.82% | +1,841,490 | New | +$21.6M |
|
|
PXD
3
DELISTED
Pioneer Natural Resource Co.
PXD
| $21.4M | 8.76% | +115,000 | New | +$21.4M |
|
|
4
Diamondback Energy
FANG
$43.1B
| $19.5M | 7.97% | +187,755 | New | +$19.5M |
|
|
5
DuPont de Nemours
DD
$32.2B
| $15.9M | 6.5% | +250,000 | New | +$15.9M |
|
6
EOG Resources
EOG
$68.2B
| $15.7M | 6.42% | 161,000 +105,927 | +192% | +$10.3M |
|
7
Chemours
CC
$2.31B
| $15.4M | 6.31% | +400,581 | New | +$15.4M |
|
8
Suncor Energy
SU
$50.1B
| $15.3M | 6.28% | +499,029 | New | +$15.3M |
|
|
CXO
9
DELISTED
CONCHO RESOURCES INC.
CXO
| $14.8M | 6.04% | +115,000 | New | +$14.8M |
|
|
10
Albemarle
ALB
$9.99B
| $11.4M | 4.66% | 107,750 -174,306 | -62% | -$18.4M |
|
11
Huntsman Corp
HUN
$1.94B
| $11.2M | 4.57% | 454,957 -338,539 | -43% | -$8.31M |
|
12
Olin
OLN
$2.71B
| $10.6M | 4.36% | 323,900 -251,100 | -44% | -$8.25M |
|
13
VanEck Gold Miners ETF
GDX
$19B
| $10.3M | 4.2% | +450,000 | New | +$10.3M |
|
14
Teck Resources
TECK
$16.7B
| $9.74M | 3.98% | +445,000 | New | +$9.74M |
|
|
HIMX
15
Himax Technologies
HIMX
$1.42B
| $3.01M | 1.23% | +330,000 | New | +$3.01M |
|
16
Universal Display
OLED
$6.59B
| $2.26M | 0.93% | 26,300 +1,500 | +6% | +$129K |
|
17
T-Mobile US
TMUS
$284B
| $1.7M | 0.7% | 26,300 +9,300 | +55% | +$601K |
|
|
FNSR
18
DELISTED
Finisar Corp
FNSR
| $1.42M | 0.58% | +52,000 | New | +$1.42M |
|
19
New Oriental
EDU
$7.85B
| $543K | 0.22% | +9,000 | New | +$543K |
|
20
KBR
KBR
$6.5B
| $496K | 0.2% | +33,000 | New | +$496K |
|
21
Vipshop
VIPS
$8.25B
| $480K | 0.2% | +36,000 | New | +$480K |
|
|
MOMO
22
Hello Group
MOMO
$1.33B
| $396K | 0.16% | +11,619 | New | +$396K |
|
|
JOYY
23
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $277K | 0.11% | +6,000 | New | +$277K |
|
|
24
Air Products & Chemicals
APD
$65.5B
| – | – | -200,000 | Closed | -$28.8M |
|
25
Chord Energy
CHRD
$6.29B
| – | – | -966,959 | Closed | -$14.6M |
|