PAS
Point72 Asia (Singapore) Portfolio holdings
AUM
$563M
This Quarter Return
+17.34%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.78M
AUM Growth
+$5.78M
(-42%)
Cap. Flow
-$4.27M
Cap. Flow
% of AUM
-73.87%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
7
Increased
1
Reduced
–
Closed
3
Top Buys
| 1 |
Vipshop
VIPS
|
$936K |
| 2 |
Silicon Motion
SIMO
|
$803K |
| 3 |
Las Vegas Sands
LVS
|
$730K |
| 4 |
Estee Lauder
EL
|
$636K |
| 5 |
GOOS
Canada Goose Holdings
GOOS
|
$514K |
Top Sells
| 1 |
HIMX
Himax Technologies
HIMX
|
$5.47M |
| 2 |
Alibaba
BABA
|
$1.93M |
| 3 |
Baidu
BIDU
|
$1.61M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Yum China
YUMC
$16.4B
| $1.49M | 25.69% | 37,100 +11,100 | +43% | +$444K |
|
|
2
Vipshop
VIPS
$8.25B
| $936K | 16.19% | +79,893 | New | +$936K |
|
|
3
Silicon Motion
SIMO
$2.71B
| $803K | 13.89% | +15,164 | New | +$803K |
|
|
4
Las Vegas Sands
LVS
$39.6B
| $730K | 12.63% | +10,500 | New | +$730K |
|
|
5
Estee Lauder
EL
$33B
| $636K | 11% | +5,000 | New | +$636K |
|
|
GOOS
6
Canada Goose Holdings
GOOS
$1.26B
| $514K | 8.89% | +16,300 | New | +$514K |
|
7
Wynn Resorts
WYNN
$13.2B
| $514K | 8.89% | +3,050 | New | +$514K |
|
|
SMI
8
DELISTED
Semiconductor Manufacturing Intl
SMI
| $162K | 2.8% | +18,972 | New | +$162K |
|
|
9
Alibaba
BABA
$322B
| – | – | -11,200 | Closed | -$1.93M |
|
|
10
Baidu
BIDU
$32.8B
| – | – | -6,500 | Closed | -$1.61M |
|
|
HIMX
11
Himax Technologies
HIMX
$1.42B
| – | – | -500,000 | Closed | -$5.47M |
|