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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
+3.57%
1 Year Est. Return
+35.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.4M
AUM Growth
+$5.72M
Cap. Flow
+$5.84M
Cap. Flow %
43.6%
Top 10 Hldgs %
100%
Holding
12
New
5
Increased
1
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$2.08M
2
QCOM icon
Qualcomm
QCOM
+$1.61M
3
HTHT icon
Huazhu Hotels Group
HTHT
+$944K
4
CEO
CNOOC Limited
CEO
+$753K
5
MOMO
Hello Group
MOMO
+$17.5K

Top Sells

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$2.08M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
+$1.72M
3
ONC
BeOne Medicines Ltd
ONC
+$1.31M
4
EDU icon
New Oriental
EDU
+$852K
5
BIDU icon
Baidu
BIDU
+$649K

Sector Composition

Rank Sector Weight
1 Communication Services 19.78%
2 Technology 13.18%
3 Consumer Discretionary 6.48%
4 Consumer Staples 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
1
PUT
Texas Instruments
TXN
$253B
$7.23M 54.01%
+67,400
New +$7.5M
NTES icon
2
NetEase
NTES
$78.9B
$2.07M 15.43%
+45,250
New +$2.08M
QCOM icon
3
Qualcomm
QCOM
$177B
$1.76M 13.18%
+24,500
New +$1.61M
CEO
4
DELISTED
CNOOC Limited
CEO
$877K 6.55%
+4,440
New +$753K
HTHT icon
5
Huazhu Hotels Group
HTHT
$12.7B
$867K 6.48%
+26,847
New +$944K
BIDU icon
6
Baidu
BIDU
$35.8B
$297K 2.22%
1,300
-2,760
-68% -$649K
MOMO
7
Hello Group
MOMO
$870M
$285K 2.13%
6,500
+400
+7% +$17.5K
EDU icon
8
New Oriental
EDU
$7.83B
– –
-9,000
Closed -$852K
MLCO icon
9
Melco Resorts & Entertainment
MLCO
$2.15B
– –
-61,400
Closed -$1.72M
OLED icon
10
Universal Display
OLED
$3.73B
– –
-24,235
Closed -$2.08M
TAL icon
11
TAL Education Group
TAL
$5.74B
– –
-12,300
Closed -$453K
ONC
12
BeOne Medicines Ltd
ONC
$34B
– –
-8,521
Closed -$1.31M

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Point72 Asia (Singapore)'s Q3 2018 Portfolio in Review

As of Q3 2018, Point72 Asia (Singapore) held 12 positions worth $13.4M, up 75% from $7.67M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Point72 Asia (Singapore) deployed $5.84M of net new capital in Q3 2018, opening 5 new positions and adding to 1 existing holding. Its largest new stake was NetEase: 45,250 shares worth $2.07M.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Baidu, an estimated $649K trimmed.

  • Point72 Asia (Singapore)'s largest Q3 2018 buy was NetEase: 45,250 shares worth $2.07M.
  • Point72 Asia (Singapore) added most to Hello Group in Q3 2018, an estimated $17.5K increase.
  • Point72 Asia (Singapore)'s biggest Q3 2018 reduction was Baidu, cutting an estimated $649K.
  • Point72 Asia (Singapore) fully exited Universal Display in Q3 2018, selling an estimated $2.08M.
  • Point72 Asia (Singapore)'s ten largest holdings make up 100% of its $13.4M portfolio in Q3 2018.
  • Point72 Asia (Singapore) opened 5 new positions and closed 5 in Q3 2018.
  • Point72 Asia (Singapore)'s portfolio value rose 75% quarter-over-quarter to $13.4M.

Based on Point72 Asia (Singapore)'s 13F filing for Q3 2018, filed 14 Nov 2018.