$5.13 Million is the total value of Point72 Asia (Singapore) Pte. Ltd.'s 6 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 125.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,617,000 | +154.2% | 10,800 | +116.0% | 31.52% | +186.5% |
| BGNE | New | BEIGENE LTDsponsored adr | $995,000 | – | 5,922 | +100.0% | 19.40% | – |
| BIDU | New | BAIDU INCspon adr rep a | $954,000 | – | 4,275 | +100.0% | 18.60% | – |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $696,000 | -25.6% | 41,888 | -47.6% | 13.57% | -16.2% |
| WB | New | WEIBO CORPsponsored adr | $568,000 | – | 4,750 | +100.0% | 11.07% | – |
| TAL | New | TAL ED GROUPsponsored ads | $300,000 | – | 8,100 | +100.0% | 5.85% | – |
| SMICY | Exit | SEMICONDUCTOR MFG INTL CORPsponsored adr | $0 | – | -18,972 | -100.0% | -2.80% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS INC | $0 | – | -16,300 | -100.0% | -8.89% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -3,050 | -100.0% | -8.89% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -10,500 | -100.0% | -12.63% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -15,164 | -100.0% | -13.89% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -37,100 | -100.0% | -25.69% | – |
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 2018-05-15
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.