13F-HR filed by Point72 Asia (Singapore) Pte. Ltd.
Point72 Asia (Singapore) Pte. Ltd. filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 23 holding rows worth $244,465,000.
- Accession
- 0001140361-17-020684
- Filer
- CIK 1666791
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 23 entries on the cover page, a total value of $244,465,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $244,465,000 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 |
|---|---|---|---|---|---|---|
| ALCOA CORP COM | 013872106 | Stock | 1,195,000 | $41,108,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,841,490 | $21,564,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 115,000 | $21,416,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 187,755 | $19,473,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 250,000 | $15,885,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 161,000 | $15,706,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 400,581 | $15,422,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 499,029 | $15,345,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 115,000 | $14,759,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 107,750 | $11,383,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 454,957 | $11,165,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 323,900 | $10,647,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 450,000 | $10,265,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 445,000 | $9,740,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 330,000 | $3,010,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 26,300 | $2,264,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 26,300 | $1,699,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 52,000 | $1,422,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 9,000 | $543,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 33,000 | $496,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 36,000 | $480,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 11,619 | $396,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 6,000 | $277,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-17-020684 | this filing | 2017-05-15 | acceptance time not in the bulk data set |