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 | |
|---|---|---|---|---|---|---|
|
1
Teck Resources
TECK
$16.7B
| $33.8M | 15.95% | 1,948,605 +1,503,605 | +338% | +$26.1M |
|
2
Alcoa
AA
$8.33B
| $25.7M | 12.14% | 787,520 -407,480 | -34% | -$13.3M |
|
|
3
Air Products & Chemicals
APD
$65.5B
| $25M | 11.82% | +175,000 | New | +$25M |
|
|
4
Vale
VALE
$43.9B
| $18M | 8.5% | +2,056,847 | New | +$18M |
|
|
5
Celanese
CE
$5.22B
| $16.6M | 7.85% | +175,000 | New | +$16.6M |
|
6
Olin
OLN
$2.71B
| $15.9M | 7.49% | 523,502 +199,602 | +62% | +$6.04M |
|
7
Ovintiv
OVV
$10.8B
| $15.5M | 7.34% | 1,765,644 -75,846 | -4% | -$667K |
|
|
8
Devon Energy
DVN
$22.9B
| $15.2M | 7.17% | +475,000 | New | +$15.2M |
|
|
XEC
9
DELISTED
CIMAREX ENERGY CO
XEC
| $15M | 7.1% | +160,000 | New | +$15M |
|
10
EOG Resources
EOG
$68.2B
| $10.5M | 4.96% | 116,000 -45,000 | -28% | -$4.07M |
|
11
Trinseo
TSE
$86.3M
| $10.3M | 4.87% | +150,000 | New | +$10.3M |
|
12
Century Aluminum
CENX
$2.08B
| $3.12M | 1.47% | +200,000 | New | +$3.12M |
|
13
Micron Technology
MU
$133B
| $2.48M | 1.17% | +82,994 | New | +$2.48M |
|
|
HIMX
14
Himax Technologies
HIMX
$1.42B
| $2.25M | 1.06% | 274,522 -55,478 | -17% | -$455K |
|
15
Melco Resorts & Entertainment
MLCO
$3.88B
| $2.22M | 1.05% | +98,800 | New | +$2.22M |
|
|
MOMO
16
Hello Group
MOMO
$1.33B
| $59K | 0.03% | 1,600 -10,019 | -86% | -$369K |
|
|
CLR
17
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $39K | 0.02% | +1,200 | New | +$39K |
|
|
PDCE
18
DELISTED
PDC Energy, Inc.
PDCE
| $30K | 0.01% | +691 | New | +$30K |
|
19
Albemarle
ALB
$9.99B
| – | – | -107,750 | Closed | -$11.4M |
|
|
20
Chemours
CC
$2.31B
| – | – | -400,581 | Closed | -$15.4M |
|
|
21
DuPont de Nemours
DD
$32.2B
| – | – | -250,000 | Closed | -$15.9M |
|
22
New Oriental
EDU
$7.85B
| – | – | -9,000 | Closed | -$543K |
|
|
23
Diamondback Energy
FANG
$43.1B
| – | – | -187,755 | Closed | -$19.5M |
|
24
VanEck Gold Miners ETF
GDX
$19B
| – | – | -450,000 | Closed | -$10.3M |
|
25
Huntsman Corp
HUN
$1.94B
| – | – | -454,957 | Closed | -$11.2M |
|