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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
-3.69%
1 Year Est. Return
+35.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.67M
AUM Growth
+$2.54M
Cap. Flow
+$3M
Cap. Flow %
39.12%
Top 10 Hldgs %
100%
Holding
10
New
4
Increased
2
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$2.31M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
+$1.88M
3
EDU icon
New Oriental
EDU
+$861K
4
ONC
BeOne Medicines Ltd
ONC
+$464K
5
MOMO
Hello Group
MOMO
+$253K

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$1.62M
2
VIPS icon
Vipshop
VIPS
+$696K
3
WB icon
Weibo
WB
+$568K
4
BIDU icon
Baidu
BIDU
+$53.5K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
OLED icon
1
Universal Display
OLED
$3.71B
$2.08M 27.17%
+24,235
New +$2.31M
MLCO icon
2
Melco Resorts & Entertainment
MLCO
$2.1B
$1.72M 22.41%
+61,400
New +$1.88M
ONC
3
BeOne Medicines Ltd
ONC
$33.8B
$1.31M 17.08%
8,521
+2,599
+44% +$464K
BIDU icon
4
Baidu
BIDU
$35.8B
$987K 12.87%
4,060
-215
-5% -$53.5K
EDU icon
5
New Oriental
EDU
$7.84B
$852K 11.11%
+9,000
New +$861K
TAL icon
6
TAL Education Group
TAL
$5.71B
$453K 5.91%
12,300
+4,200
+52% +$165K
MOMO
7
Hello Group
MOMO
$869M
$265K 3.46%
+6,100
New +$253K
EL icon
8
Estee Lauder
EL
$29B
– –
-10,800
Closed -$1.62M
VIPS icon
9
Vipshop
VIPS
$6.84B
– –
-41,888
Closed -$696K
WB icon
10
Weibo
WB
$1.9B
– –
-4,750
Closed -$568K

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Point72 Asia (Singapore)'s Q2 2018 Portfolio in Review

As of Q2 2018, Point72 Asia (Singapore) held 10 positions worth $7.67M, up 50% from $5.13M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Point72 Asia (Singapore) deployed $3M of net new capital in Q2 2018, opening 4 new positions and adding to 2 existing holdings. Its largest new stake was Universal Display: 24,235 shares worth $2.08M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 0% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Baidu, an estimated $53.5K trimmed.

  • Point72 Asia (Singapore)'s largest Q2 2018 buy was Universal Display: 24,235 shares worth $2.08M.
  • Point72 Asia (Singapore) added most to BeOne Medicines Ltd in Q2 2018, an estimated $464K increase.
  • Point72 Asia (Singapore)'s biggest Q2 2018 reduction was Baidu, cutting an estimated $53.5K.
  • Point72 Asia (Singapore) fully exited Estee Lauder in Q2 2018, selling an estimated $1.62M.
  • Point72 Asia (Singapore)'s ten largest holdings make up 100% of its $7.67M portfolio in Q2 2018.
  • Point72 Asia (Singapore) opened 4 new positions and closed 3 in Q2 2018.
  • Point72 Asia (Singapore)'s portfolio value rose 50% quarter-over-quarter to $7.67M.

Based on Point72 Asia (Singapore)'s 13F filing for Q2 2018, filed 14 Aug 2018.