Point72 Asia as of March 31, 2017
Portfolio Holdings for Point72 Asia
Point72 Asia holds 23 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alcoa (AA) | 16.8 | $41M | 1.2M | 34.40 | |
| Encana Corp | 8.8 | $22M | 1.8M | 11.71 | |
| Pioneer Natural Resources (PXD) | 8.8 | $21M | 115k | 186.23 | |
| Diamondback Energy (FANG) | 8.0 | $20M | 188k | 103.71 | |
| Dow Chemical Company | 6.5 | $16M | 250k | 63.54 | |
| EOG Resources (EOG) | 6.4 | $16M | 161k | 97.55 | |
| Chemours (CC) | 6.3 | $15M | 401k | 38.50 | |
| Suncor Energy (SU) | 6.3 | $15M | 499k | 30.75 | |
| Concho Resources | 6.0 | $15M | 115k | 128.34 | |
| Albemarle Corporation (ALB) | 4.7 | $11M | 108k | 105.64 | |
| Huntsman Corporation (HUN) | 4.6 | $11M | 455k | 24.54 | |
| Olin Corporation (OLN) | 4.4 | $11M | 324k | 32.87 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 4.2 | $10M | 450k | 22.81 | |
| Teck Resources Ltd cl b (TECK) | 4.0 | $9.7M | 445k | 21.89 | |
| Himax Technologies (HIMX) | 1.2 | $3.0M | 330k | 9.12 | |
| Universal Display Corporation (OLED) | 0.9 | $2.3M | 26k | 86.08 | |
| Metropcs Communications (TMUS) | 0.7 | $1.7M | 26k | 64.60 | |
| Finisar Corporation | 0.6 | $1.4M | 52k | 27.35 | |
| New Oriental Education & Tech | 0.2 | $543k | 9.0k | 60.33 | |
| KBR (KBR) | 0.2 | $496k | 33k | 15.03 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.2 | $480k | 36k | 13.33 | |
| Momo | 0.2 | $396k | 12k | 34.08 | |
| REPCOM cla | 0.1 | $277k | 6.0k | 46.17 |
