PAS
Point72 Asia (Singapore) Portfolio holdings
AUM
$563M
This Quarter Return
+28.76%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10M
AUM Growth
+$10M
(-95%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-2,014.78%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
21
New
3
Increased
1
Reduced
–
Closed
17
Top Buys
| 1 |
HIMX
Himax Technologies
HIMX
|
$2.46M |
| 2 |
Alibaba
BABA
|
$1.93M |
| 3 |
Baidu
BIDU
|
$1.61M |
| 4 |
Yum China
YUMC
|
$1.04M |
Top Sells
| 1 |
Teck Resources
TECK
|
$33.8M |
| 2 |
Alcoa
AA
|
$25.7M |
| 3 |
Air Products & Chemicals
APD
|
$25M |
| 4 |
Vale
VALE
|
$18M |
| 5 |
Celanese
CE
|
$16.6M |
Sector Composition
| 1 | Technology | 54.39% |
| 2 | Consumer Discretionary | 29.59% |
| 3 | Communication Services | 16.02% |
| 4 | Energy | 0% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIMX
1
Himax Technologies
HIMX
$1.42B
| $5.47M | 54.39% | 500,000 +225,478 | +82% | +$2.46M |
|
|
2
Alibaba
BABA
$322B
| $1.93M | 19.25% | +11,200 | New | +$1.93M |
|
|
3
Baidu
BIDU
$32.8B
| $1.61M | 16.02% | +6,500 | New | +$1.61M |
|
|
4
Yum China
YUMC
$16.4B
| $1.04M | 10.34% | +26,000 | New | +$1.04M |
|
|
5
Alcoa
AA
$8.33B
| – | – | -787,520 | Closed | -$25.7M |
|
|
6
Air Products & Chemicals
APD
$65.5B
| – | – | -175,000 | Closed | -$25M |
|
|
7
Celanese
CE
$5.22B
| – | – | -175,000 | Closed | -$16.6M |
|
8
Century Aluminum
CENX
$2.08B
| – | – | -200,000 | Closed | -$3.12M |
|
9
Devon Energy
DVN
$22.9B
| – | – | -475,000 | Closed | -$15.2M |
|
10
EOG Resources
EOG
$68.2B
| – | – | -116,000 | Closed | -$10.5M |
|
11
Melco Resorts & Entertainment
MLCO
$3.88B
| – | – | -98,800 | Closed | -$2.22M |
|
|
MOMO
12
Hello Group
MOMO
$1.33B
| – | – | -1,600 | Closed | -$59K |
|
13
Micron Technology
MU
$133B
| – | – | -82,994 | Closed | -$2.48M |
|
14
Olin
OLN
$2.71B
| – | – | -523,502 | Closed | -$15.9M |
|
15
Ovintiv
OVV
$10.8B
| – | – | -1,765,644 | Closed | -$15.5M |
|
|
16
Teck Resources
TECK
$16.7B
| – | – | -1,948,605 | Closed | -$33.8M |
|
17
Trinseo
TSE
$86.3M
| – | – | -150,000 | Closed | -$10.3M |
|
|
18
Vale
VALE
$43.9B
| – | – | -2,056,847 | Closed | -$18M |
|
|
PDCE
19
DELISTED
PDC Energy, Inc.
PDCE
| – | – | -691 | Closed | -$30K |
|
|
CLR
20
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – | -1,200 | Closed | -$39K |
|
|
XEC
21
DELISTED
CIMAREX ENERGY CO
XEC
| – | – | -160,000 | Closed | -$15M |
|