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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
+27.49%
1 Year Est. Return
+35.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.13M
AUM Growth
-$650K
Cap. Flow
-$1.29M
Cap. Flow %
-25.21%
Top 10 Hldgs %
100%
Holding
12
New
4
Increased
1
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$1.05M
2
EL icon
Estee Lauder
EL
+$803K
3
ONC
BeOne Medicines Ltd
ONC
+$802K
4
WB icon
Weibo
WB
+$606K
5
TAL icon
TAL Education Group
TAL
+$278K

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$1.49M
2
SIMO icon
Silicon Motion
SIMO
+$803K
3
LVS icon
Las Vegas Sands
LVS
+$730K
4
VIPS icon
Vipshop
VIPS
+$628K
5
GOOS
Canada Goose Holdings
GOOS
+$514K

Sector Composition

Rank Sector Weight
1 Consumer Staples 37.37%
2 Communication Services 29.67%
3 Healthcare 19.4%
4 Consumer Discretionary 13.57%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
1
Estee Lauder
EL
$30.1B
$1.62M 31.52%
10,800
+5,800
+116% +$803K
ONC
2
BeOne Medicines Ltd
ONC
$33.8B
$995K 19.4%
+5,922
New +$802K
BIDU icon
3
Baidu
BIDU
$35.8B
$954K 18.6%
+4,275
New +$1.05M
VIPS icon
4
Vipshop
VIPS
$7.08B
$696K 13.57%
41,888
-38,005
-48% -$628K
WB icon
5
Weibo
WB
$1.92B
$568K 11.07%
+4,750
New +$606K
TAL icon
6
TAL Education Group
TAL
$5.86B
$300K 5.85%
+8,100
New +$278K
GOOS
7
Canada Goose Holdings
GOOS
$891M
– –
-16,300
Closed -$514K
LVS icon
8
Las Vegas Sands
LVS
$31.6B
– –
-10,500
Closed -$730K
SIMO icon
9
Silicon Motion
SIMO
$8.29B
– –
-15,164
Closed -$803K
WYNN icon
10
Wynn Resorts
WYNN
$10.3B
– –
-3,050
Closed -$514K
YUMC icon
11
Yum China
YUMC
$15.3B
– –
-37,100
Closed -$1.49M
SMI
12
DELISTED
Semiconductor Manufacturing Intl
SMI
– –
-18,972
Closed -$162K

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Point72 Asia (Singapore)'s Q1 2018 Portfolio in Review

As of Q1 2018, Point72 Asia (Singapore) held 12 positions worth $5.13M, down 11% from $5.78M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Point72 Asia (Singapore) withdrew a net $1.29M in Q1 2018, closing 6 positions and reducing 1 holding. Its most notable exit was Yum China, an estimated $1.49M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 37% of assets, up from 11% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Point72 Asia (Singapore) opened a new position in Baidu worth $954K.

  • Point72 Asia (Singapore)'s largest Q1 2018 buy was Baidu: 4,275 shares worth $954K.
  • Point72 Asia (Singapore) added most to Estee Lauder in Q1 2018, an estimated $803K increase.
  • Point72 Asia (Singapore)'s biggest Q1 2018 reduction was Vipshop, cutting an estimated $628K.
  • Point72 Asia (Singapore) fully exited Yum China in Q1 2018, selling an estimated $1.49M.
  • Point72 Asia (Singapore)'s ten largest holdings make up 100% of its $5.13M portfolio in Q1 2018.
  • Point72 Asia (Singapore) opened 4 new positions and closed 6 in Q1 2018.
  • Point72 Asia (Singapore)'s portfolio value fell 11% quarter-over-quarter to $5.13M.

Based on Point72 Asia (Singapore)'s 13F filing for Q1 2018, filed 15 May 2018.