$212 Million is the total value of Point72 Asia (Singapore) Pte. Ltd.'s 18 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 117.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TECK | Buy | TECK RESOURCES LTDcl b | $33,769,000 | +246.7% | 1,948,605 | +337.9% | 15.95% | +300.3% |
| AA | Sell | ALCOA CORP | $25,713,000 | -37.5% | 787,520 | -34.1% | 12.14% | -27.8% |
| APD | New | AIR PRODS & CHEMS INC | $25,036,000 | – | 175,000 | +100.0% | 11.82% | – |
| VALE | New | VALE S Aadr | $17,997,000 | – | 2,056,847 | +100.0% | 8.50% | – |
| CE | New | CELANESE CORP DEL | $16,615,000 | – | 175,000 | +100.0% | 7.85% | – |
| OLN | Buy | OLIN CORP | $15,852,000 | +48.9% | 523,502 | +61.6% | 7.49% | +71.9% |
| ECA | Sell | ENCANA CORP | $15,538,000 | -27.9% | 1,765,644 | -4.1% | 7.34% | -16.8% |
| DVN | New | DEVON ENERGY CORP NEW | $15,186,000 | – | 475,000 | +100.0% | 7.17% | – |
| XEC | New | CIMAREX ENERGY CO | $15,042,000 | – | 160,000 | +100.0% | 7.10% | – |
| EOG | Sell | EOG RES INC | $10,500,000 | -33.1% | 116,000 | -28.0% | 4.96% | -22.8% |
| TSE | New | TRINSEO S A | $10,305,000 | – | 150,000 | +100.0% | 4.87% | – |
| CENX | New | CENTURY ALUM CO | $3,116,000 | – | 200,000 | +100.0% | 1.47% | – |
| MU | New | MICRON TECHNOLOGY INC | $2,478,000 | – | 82,994 | +100.0% | 1.17% | – |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $2,251,000 | -25.2% | 274,522 | -16.8% | 1.06% | -13.6% |
| MLCO | New | MELCO RESORT ENTERTAINMENT Ladr | $2,218,000 | – | 98,800 | +100.0% | 1.05% | – |
| MOMO | Sell | MOMO INCadr | $59,000 | -85.1% | 1,600 | -86.2% | 0.03% | -82.7% |
| CLR | New | CONTINENTAL RESOURCES INC | $39,000 | – | 1,200 | +100.0% | 0.02% | – |
| PDCE | New | PDC ENERGY INC | $30,000 | – | 691 | +100.0% | 0.01% | – |
| YY | Exit | YY INC | $0 | – | -6,000 | -100.0% | -0.11% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -36,000 | -100.0% | -0.20% | – |
| KBR | Exit | KBR INC | $0 | – | -33,000 | -100.0% | -0.20% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -9,000 | -100.0% | -0.22% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -52,000 | -100.0% | -0.58% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -26,300 | -100.0% | -0.70% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -26,300 | -100.0% | -0.93% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -450,000 | -100.0% | -4.20% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -454,957 | -100.0% | -4.57% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -107,750 | -100.0% | -4.66% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -115,000 | -100.0% | -6.04% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -499,029 | -100.0% | -6.28% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -400,581 | -100.0% | -6.31% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -250,000 | -100.0% | -6.50% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -187,755 | -100.0% | -7.97% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -115,000 | -100.0% | -8.76% | – |
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 2017-08-14
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.