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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
(+75%)
Cap. Flow
-$1.66M
Cap. Flow
% of AUM
-12.39%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
5
Increased
1
Reduced
1
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$2.08M |
| 2 |
Qualcomm
QCOM
|
+$1.61M |
| 3 |
Huazhu Hotels Group
HTHT
|
+$944K |
| 4 |
CEO
CNOOC Limited
CEO
|
+$753K |
| 5 |
MOMO
Hello Group
MOMO
|
+$17.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Universal Display
OLED
|
+$2.08M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
+$1.72M |
| 3 |
ONC
BeOne Medicines Ltd
ONC
|
+$1.31M |
| 4 |
New Oriental
EDU
|
+$852K |
| 5 |
Baidu
BIDU
|
+$649K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.01% |
| 2 | Communication Services | 19.78% |
| 3 | Technology | 13.18% |
| 4 | Energy | 6.55% |
| 5 | Consumer Discretionary | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Texas Instruments
TXN
$241B
| $7.23M | 54.01% |
+67,400
| New | +$7.5M |
|
|
2
NetEase
NTES
$75.5B
| $2.07M | 15.43% |
+45,250
| New | +$2.08M |
|
|
3
Qualcomm
QCOM
$192B
| $1.76M | 13.18% |
+24,500
| New | +$1.61M |
|
|
CEO
4
DELISTED
CNOOC Limited
CEO
| $877K | 6.55% |
+4,440
| New | +$753K |
|
|
5
Huazhu Hotels Group
HTHT
$13.3B
| $867K | 6.48% |
+26,847
| New | +$944K |
|
|
6
Baidu
BIDU
$31.4B
| $297K | 2.22% |
1,300
-2,760
| -68% | -$649K |
|
|
MOMO
7
Hello Group
MOMO
$708M
| $285K | 2.13% |
6,500
+400
| +7% | +$17.5K |
|
|
8
New Oriental
EDU
$9.04B
| – | – |
-9,000
| Closed | -$852K |
|
|
9
Melco Resorts & Entertainment
MLCO
$1.83B
| – | – |
-61,400
| Closed | -$1.72M |
|
|
10
Universal Display
OLED
$3.52B
| – | – |
-24,235
| Closed | -$2.08M |
|
11
TAL Education Group
TAL
$6.46B
| – | – |
-12,300
| Closed | -$453K |
|
|
ONC
12
BeOne Medicines Ltd
ONC
$40B
| – | – |
-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) withdrew a net $1.66M in Q3 2018, closing 5 positions and reducing 1 holding. Its most notable exit was Universal Display, an estimated $2.08M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, followed by Communication Services and Technology.
Against the trend, Point72 Asia (Singapore) opened a new position in NetEase worth $2.07M.
- 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.