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PAS
Point72 Asia (Singapore) Portfolio holdings
AUM
$646M
1-Year Est. Return
35.24%
This Fund
S&P 500
This Quarter
Est. Return
+28.76%
1 Year Est. Return
+35.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10M
AUM Growth
-$202M
(-95%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-2,022.72%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
21
New
3
Increased
1
Reduced
–
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HIMX
Himax Technologies
HIMX
|
+$2.05M |
| 2 |
Alibaba
BABA
|
+$1.82M |
| 3 |
Baidu
BIDU
|
+$1.42M |
| 4 |
Yum China
YUMC
|
+$969K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIMX
1
Himax Technologies
HIMX
$2.2B
| $5.46M | 54.39% |
500,000
+225,478
| +82% | +$2.05M |
|
|
2
Alibaba
BABA
$269B
| $1.93M | 19.25% |
+11,200
| New | +$1.82M |
|
|
3
Baidu
BIDU
$35.8B
| $1.61M | 16.02% |
+6,500
| New | +$1.42M |
|
|
4
Yum China
YUMC
$14.9B
| $1.04M | 10.34% |
+26,000
| New | +$969K |
|
|
5
Alcoa
AA
$11.7B
| – | – |
-787,520
| Closed | -$25.7M |
|
|
6
Air Products & Chemicals
APD
$66.3B
| – | – |
-175,000
| Closed | -$25M |
|
|
7
Celanese
CE
$5.09B
| – | – |
-175,000
| Closed | -$16.6M |
|
8
Century Aluminum
CENX
$4.57B
| – | – |
-200,000
| Closed | -$3.12M |
|
9
Devon Energy
DVN
$51.9B
| – | – |
-475,000
| Closed | -$15.2M |
|
10
EOG Resources
EOG
$78B
| – | – |
-116,000
| Closed | -$10.5M |
|
11
Melco Resorts & Entertainment
MLCO
$2.1B
| – | – |
-98,800
| Closed | -$2.22M |
|
|
MOMO
12
Hello Group
MOMO
$869M
| – | – |
-1,600
| Closed | -$59K |
|
13
Micron Technology
MU
$1.04T
| – | – |
-82,994
| Closed | -$2.48M |
|
14
Olin
OLN
$2.64B
| – | – |
-523,502
| Closed | -$15.9M |
|
15
Ovintiv
OVV
$17.5B
| – | – |
-353,129
| Closed | -$15.5M |
|
|
16
Teck Resources
TECK
$29.5B
| – | – |
-1,948,605
| Closed | -$33.8M |
|
|
TSE
17
DELISTED
Trinseo
TSE
| – | – |
-150,000
| Closed | -$10.3M |
|
|
18
Vale
VALE
$62.9B
| – | – |
-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 |
|
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Point72 Asia (Singapore)'s Q3 2017 Portfolio in Review
As of Q3 2017, Point72 Asia (Singapore) held 21 positions worth $10M, down 95% from $212M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Point72 Asia (Singapore) withdrew a net $203M in Q3 2017, closing 17 positions. Its most notable exit was Teck Resources, an estimated $33.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 2.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Point72 Asia (Singapore) opened a new position in Alibaba worth $1.93M.
- Point72 Asia (Singapore)'s largest Q3 2017 buy was Alibaba: 11,200 shares worth $1.93M.
- Point72 Asia (Singapore) added most to Himax Technologies in Q3 2017, an estimated $2.05M increase.
- Point72 Asia (Singapore) fully exited Teck Resources in Q3 2017, selling an estimated $33.8M.
- Point72 Asia (Singapore)'s ten largest holdings make up 100% of its $10M portfolio in Q3 2017.
- Point72 Asia (Singapore) opened 3 new positions and closed 17 in Q3 2017.
- Point72 Asia (Singapore)'s portfolio value fell 95% quarter-over-quarter to $10M.
Based on Point72 Asia (Singapore)'s 13F filing for Q3 2017, filed 14 Nov 2017.