13F-HR filed by Point72 Asia (Singapore) Pte. Ltd.
Point72 Asia (Singapore) Pte. Ltd. filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 11 holding rows worth $270,918,000.
- Accession
- 0001140361-16-052664
- Filer
- CIK 1666791
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 11 entries on the cover page, a total value of $270,918,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $270,918,000 with VALUE read as thousands by filing date, 13F file number 028-17282. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPoint72 Asset Management, L.P.028-16256
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,500,000 | $44,675,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 750,000 | $42,008,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,000,000 | $40,300,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 350,000 | $35,945,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 2,634,397 | $26,001,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 2,100,000 | $25,919,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 700,000 | $18,284,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 311,000 | $14,409,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,371,961 | $11,099,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 820,000 | $6,314,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 435,031 | $5,964,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-052664 | this filing | 2016-02-16 | acceptance time not in the bulk data set |