$5.78 Million is the total value of Point72 Asia (Singapore) Pte. Ltd.'s 8 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 250.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YUMC | Buy | YUM CHINA HLDGS INC | $1,485,000 | +42.9% | 37,100 | +42.7% | 25.69% | +148.5% |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $936,000 | – | 79,893 | +100.0% | 16.19% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $803,000 | – | 15,164 | +100.0% | 13.89% | – |
| LVS | New | LAS VEGAS SANDS CORP | $730,000 | – | 10,500 | +100.0% | 12.63% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $636,000 | – | 5,000 | +100.0% | 11.00% | – |
| GOOS | New | CANADA GOOSE HOLDINGS INC | $514,000 | – | 16,300 | +100.0% | 8.89% | – |
| WYNN | New | WYNN RESORTS LTD | $514,000 | – | 3,050 | +100.0% | 8.89% | – |
| SMICY | New | SEMICONDUCTOR MFG INTL CORPsponsored adr | $162,000 | – | 18,972 | +100.0% | 2.80% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -6,500 | -100.0% | -16.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -11,200 | -100.0% | -19.25% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -500,000 | -100.0% | -54.39% | – |
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 2018-02-14
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 | 2024-05-15 |
| 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 |
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.