PAS
Point72 Asia (Singapore) Portfolio holdings
AUM
$563M
This Quarter Return
-3.69%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.67M
AUM Growth
+$7.67M
(+50%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
33.13%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
4
Increased
2
Reduced
1
Closed
3
Top Buys
| 1 |
Universal Display
OLED
|
$2.08M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$1.72M |
| 3 |
New Oriental
EDU
|
$852K |
| 4 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$400K |
| 5 |
MOMO
Hello Group
MOMO
|
$265K |
Top Sells
| 1 |
Estee Lauder
EL
|
$1.62M |
| 2 |
Vipshop
VIPS
|
$696K |
| 3 |
Weibo
WB
|
$568K |
| 4 |
Baidu
BIDU
|
$52.3K |
Sector Composition
| 1 | Technology | 27.17% |
| 2 | Consumer Discretionary | 22.41% |
| 3 | Healthcare | 17.08% |
| 4 | Consumer Staples | 17.01% |
| 5 | Communication Services | 16.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Universal Display
OLED
$6.59B
| $2.08M | 27.17% | +24,235 | New | +$2.08M |
|
|
2
Melco Resorts & Entertainment
MLCO
$3.88B
| $1.72M | 22.41% | +61,400 | New | +$1.72M |
|
|
ONC
3
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $1.31M | 17.08% | 8,521 +2,599 | +44% | +$400K |
|
|
4
Baidu
BIDU
$32.8B
| $987K | 12.87% | 4,060 -215 | -5% | -$52.3K |
|
|
5
New Oriental
EDU
$7.85B
| $852K | 11.11% | +9,000 | New | +$852K |
|
6
TAL Education Group
TAL
$6.46B
| $453K | 5.91% | 12,300 +4,200 | +52% | +$155K |
|
|
MOMO
7
Hello Group
MOMO
$1.33B
| $265K | 3.46% | +6,100 | New | +$265K |
|
|
8
Estee Lauder
EL
$33B
| – | – | -10,800 | Closed | -$1.62M |
|
|
9
Vipshop
VIPS
$8.25B
| – | – | -41,888 | Closed | -$696K |
|
|
10
Weibo
WB
$2.81B
| – | – | -4,750 | Closed | -$568K |
|