$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 76.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AA | Sell | ALCOA CORP | $25,713,000 | -37.5% | 787,520 | -34.1% | 12.14% | -27.8% |
ECA | Sell | ENCANA CORP | $15,538,000 | -27.9% | 1,765,644 | -4.1% | 7.34% | -16.8% |
EOG | Sell | EOG RES INC | $10,500,000 | -33.1% | 116,000 | -28.0% | 4.96% | -22.8% |
HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $2,251,000 | -25.2% | 274,522 | -16.8% | 1.06% | -13.6% |
MOMO | Sell | MOMO INCadr | $59,000 | -85.1% | 1,600 | -86.2% | 0.03% | -82.7% |
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 | 2024-05-15 |
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.