$13.4 Million is the total value of Point72 Asia (Singapore) Pte. Ltd.'s 7 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 142.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TXN | New | TEXAS INSTRS INCput | $7,231,000 | – | 67,400 | +100.0% | 54.01% | – |
NTES | New | NETEASE INCsponsored adr | $2,066,000 | – | 9,050 | +100.0% | 15.43% | – |
QCOM | New | QUALCOMM INC | $1,765,000 | – | 24,500 | +100.0% | 13.18% | – |
CEO | New | CNOOC LTDsponsored adr | $877,000 | – | 4,440 | +100.0% | 6.55% | – |
HTHT | New | HUAZHU GROUP LTDsponsored ads | $867,000 | – | 26,847 | +100.0% | 6.48% | – |
BIDU | Sell | BAIDU INCspon adr rep a | $297,000 | -69.9% | 1,300 | -68.0% | 2.22% | -82.8% |
MOMO | Buy | MOMO INCadr | $285,000 | +7.5% | 6,500 | +6.6% | 2.13% | -38.4% |
TAL | Exit | TAL ED GROUPsponsored ads | $0 | – | -12,300 | -100.0% | -5.91% | – |
EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -9,000 | -100.0% | -11.11% | – |
BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -8,521 | -100.0% | -17.08% | – |
MLCO | Exit | MELCO RESORT ENTERTAINMENT Ladr | $0 | – | -61,400 | -100.0% | -22.41% | – |
OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -24,235 | -100.0% | -27.17% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
BAIDU INC | 4 | Q3 2018 | 18.6% |
AIR PRODS & CHEMS INC | 4 | Q2 2017 | 12.6% |
ALBEMARLE CORP | 4 | Q1 2017 | 15.5% |
HUNTSMAN CORP | 4 | Q1 2017 | 7.0% |
OLIN CORP | 4 | Q2 2017 | 7.5% |
MOMO INC | 4 | Q3 2018 | 3.5% |
HIMAX TECHNOLOGIES INC | 3 | Q3 2017 | 54.4% |
STEEL DYNAMICS INC | 3 | Q3 2016 | 20.6% |
ASHLAND INC NEW | 3 | Q2 2016 | 15.1% |
SUNCOR ENERGY INC NEW | 3 | Q1 2017 | 12.4% |
View Point72 Asia (Singapore) Pte. Ltd.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2018-11-14 |
13F-HR | 2018-08-14 |
13F-HR | 2018-05-15 |
13F-HR | 2018-02-14 |
13F-HR | 2017-11-14 |
13F-HR | 2017-08-14 |
13F-HR | 2017-05-15 |
13F-HR | 2017-02-14 |
13F-HR | 2016-11-14 |
View Point72 Asia (Singapore) Pte. Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.