$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| 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% | – |
| MLCO | New | MELCO RESORT ENTERTAINMENT Ladr | $2,218,000 | – | 98,800 | +100.0% | 1.05% | – |
| 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% | – |
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 | 2024-05-15 |
| 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.