PAS
Point72 Asia (Singapore) Portfolio holdings
AUM
$563M
This Quarter Return
+1.64%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.16M
AUM Growth
+$6.16M
(-20%)
Cap. Flow
-$1.46M
Cap. Flow
% of AUM
-23.65%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
4
Increased
1
Reduced
1
Closed
5
Top Buys
| 1 |
NetEase
NTES
|
$2.07M |
| 2 |
Qualcomm
QCOM
|
$1.77M |
| 3 |
CEO
CNOOC Limited
CEO
|
$877K |
| 4 |
Huazhu Hotels Group
HTHT
|
$867K |
| 5 |
MOMO
Hello Group
MOMO
|
$17.5K |
Top Sells
| 1 |
Universal Display
OLED
|
$2.08M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$1.72M |
| 3 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$1.31M |
| 4 |
New Oriental
EDU
|
$852K |
| 5 |
Baidu
BIDU
|
$631K |
Sector Composition
| 1 | Communication Services | 43.01% |
| 2 | Technology | 28.67% |
| 3 | Consumer Discretionary | 14.08% |
| 4 | Consumer Staples | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NetEase
NTES
$86.2B
| $2.07M | 15.43% | +9,050 | New | +$2.07M |
|
|
2
Qualcomm
QCOM
$173B
| $1.77M | 13.18% | +24,500 | New | +$1.77M |
|
|
CEO
3
DELISTED
CNOOC Limited
CEO
| $877K | 6.55% | +4,440 | New | +$877K |
|
|
4
Huazhu Hotels Group
HTHT
$11.3B
| $867K | 6.48% | +26,847 | New | +$867K |
|
|
5
Baidu
BIDU
$32.8B
| $297K | 2.22% | 1,300 -2,760 | -68% | -$631K |
|
|
MOMO
6
Hello Group
MOMO
$1.33B
| $285K | 2.13% | 6,500 +400 | +7% | +$17.5K |
|
|
7
New Oriental
EDU
$7.85B
| – | – | -9,000 | Closed | -$852K |
|
|
8
Melco Resorts & Entertainment
MLCO
$3.88B
| – | – | -61,400 | Closed | -$1.72M |
|
|
9
Universal Display
OLED
$6.59B
| – | – | -24,235 | Closed | -$2.08M |
|
10
TAL Education Group
TAL
$6.46B
| – | – | -12,300 | Closed | -$453K |
|
11
Texas Instruments
TXN
$184B
| – | – | 0 | – | – |
|
|
ONC
12
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| – | – | -8,521 | Closed | -$1.31M |
|