PAS
Point72 Asia (Singapore) Portfolio holdings
AUM
$563M
This Quarter Return
+27.49%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.13M
AUM Growth
+$5.13M
(-11%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-22.5%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
4
Increased
1
Reduced
1
Closed
6
Top Buys
| 1 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$995K |
| 2 |
Baidu
BIDU
|
$954K |
| 3 |
Estee Lauder
EL
|
$868K |
| 4 |
Weibo
WB
|
$568K |
| 5 |
TAL Education Group
TAL
|
$300K |
Top Sells
| 1 |
Yum China
YUMC
|
$1.49M |
| 2 |
Silicon Motion
SIMO
|
$803K |
| 3 |
Las Vegas Sands
LVS
|
$730K |
| 4 |
Vipshop
VIPS
|
$631K |
| 5 |
Wynn Resorts
WYNN
|
$514K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Estee Lauder
EL
$33B
| $1.62M | 31.52% | 10,800 +5,800 | +116% | +$868K |
|
|
ONC
2
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $995K | 19.4% | +5,922 | New | +$995K |
|
|
3
Baidu
BIDU
$32.8B
| $954K | 18.6% | +4,275 | New | +$954K |
|
|
4
Vipshop
VIPS
$8.25B
| $696K | 13.57% | 41,888 -38,005 | -48% | -$631K |
|
|
5
Weibo
WB
$2.81B
| $568K | 11.07% | +4,750 | New | +$568K |
|
|
6
TAL Education Group
TAL
$6.46B
| $300K | 5.85% | +8,100 | New | +$300K |
|
|
7
Las Vegas Sands
LVS
$39.6B
| – | – | -10,500 | Closed | -$730K |
|
|
8
Silicon Motion
SIMO
$2.71B
| – | – | -15,164 | Closed | -$803K |
|
|
9
Wynn Resorts
WYNN
$13.2B
| – | – | -3,050 | Closed | -$514K |
|
|
10
Yum China
YUMC
$16.4B
| – | – | -37,100 | Closed | -$1.49M |
|
|
SMI
11
DELISTED
Semiconductor Manufacturing Intl
SMI
| – | – | -18,972 | Closed | -$162K |
|
|
GOOS
12
Canada Goose Holdings
GOOS
$1.26B
| – | – | -16,300 | Closed | -$514K |
|