13F-HR filed by Point72 Asia (Singapore) Pte. Ltd.
Point72 Asia (Singapore) Pte. Ltd. filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 18 holding rows worth $211,744,000.
- Accession
- 0001140361-17-032017
- Filer
- CIK 1666791
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 18 entries on the cover page, a total value of $211,744,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $211,744,000 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 |
|---|---|---|---|---|---|---|
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,948,605 | $33,769,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 787,520 | $25,713,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 175,000 | $25,036,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,056,847 | $17,997,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 175,000 | $16,615,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 523,502 | $15,852,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,765,644 | $15,538,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 475,000 | $15,186,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 160,000 | $15,042,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 116,000 | $10,500,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 150,000 | $10,305,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 200,000 | $3,116,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 82,994 | $2,478,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 274,522 | $2,251,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 98,800 | $2,218,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 1,600 | $59,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,200 | $39,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 691 | $30,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-17-032017 | this filing | 2017-08-14 | acceptance time not in the bulk data set |