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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
+17.34%
1 Year Est. Return
+35.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.78M
AUM Growth
-$4.27M
Cap. Flow
-$4.77M
Cap. Flow %
-82.51%
Top 10 Hldgs %
100%
Holding
11
New
7
Increased
1
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
SIMO icon
Silicon Motion
SIMO
+$768K
2
VIPS icon
Vipshop
VIPS
+$707K
3
LVS icon
Las Vegas Sands
LVS
+$700K
4
EL icon
Estee Lauder
EL
+$601K
5
WYNN icon
Wynn Resorts
WYNN
+$470K

Top Sells

Rank Stock Value
1
HIMX
Himax Technologies
HIMX
+$5.46M
2
BABA icon
Alibaba
BABA
+$1.93M
3
BIDU icon
Baidu
BIDU
+$1.61M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 72.3%
2 Technology 16.7%
3 Consumer Staples 11%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
1
Yum China
YUMC
$14.9B
$1.49M 25.69%
37,100
+11,100
+43% +$457K
VIPS icon
2
Vipshop
VIPS
$6.84B
$936K 16.19%
+79,893
New +$707K
SIMO icon
3
Silicon Motion
SIMO
$9.19B
$803K 13.89%
+15,164
New +$768K
LVS icon
4
Las Vegas Sands
LVS
$30.5B
$730K 12.63%
+10,500
New +$700K
EL icon
5
Estee Lauder
EL
$29B
$636K 11%
+5,000
New +$601K
GOOS
6
Canada Goose Holdings
GOOS
$868M
$514K 8.89%
+16,300
New +$400K
WYNN icon
7
Wynn Resorts
WYNN
$10.1B
$514K 8.89%
+3,050
New +$470K
SMI
8
DELISTED
Semiconductor Manufacturing Intl
SMI
$162K 2.8%
+18,972
New +$136K
BABA icon
9
Alibaba
BABA
$269B
– –
-11,200
Closed -$1.93M
BIDU icon
10
Baidu
BIDU
$35.8B
– –
-6,500
Closed -$1.61M
HIMX
11
Himax Technologies
HIMX
$2.2B
– –
-500,000
Closed -$5.46M

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Point72 Asia (Singapore)'s Q4 2017 Portfolio in Review

As of Q4 2017, Point72 Asia (Singapore) held 11 positions worth $5.78M, down 42% from $10M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Point72 Asia (Singapore) withdrew a net $4.77M in Q4 2017, closing 3 positions. Its most notable exit was Himax Technologies, an estimated $5.46M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 72% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Point72 Asia (Singapore) opened a new position in Silicon Motion worth $803K.

  • Point72 Asia (Singapore)'s largest Q4 2017 buy was Silicon Motion: 15,164 shares worth $803K.
  • Point72 Asia (Singapore) added most to Yum China in Q4 2017, an estimated $457K increase.
  • Point72 Asia (Singapore) fully exited Himax Technologies in Q4 2017, selling an estimated $5.46M.
  • Point72 Asia (Singapore)'s ten largest holdings make up 100% of its $5.78M portfolio in Q4 2017.
  • Point72 Asia (Singapore) opened 7 new positions and closed 3 in Q4 2017.
  • Point72 Asia (Singapore)'s portfolio value fell 42% quarter-over-quarter to $5.78M.

Based on Point72 Asia (Singapore)'s 13F filing for Q4 2017, filed 14 Feb 2018.