Point72 Asia as of Dec. 31, 2015
Portfolio Holdings for Point72 Asia
Point72 Asia holds 11 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Steel Dynamics (STLD) | 16.5 | $45M | 2.5M | 17.87 | |
| Albemarle Corporation (ALB) | 15.5 | $42M | 750k | 56.01 | |
| Nucor Corporation (NUE) | 14.9 | $40M | 1.0M | 40.30 | |
| Ashland | 13.3 | $36M | 350k | 102.70 | |
| Alcoa | 9.6 | $26M | 2.6M | 9.87 | |
| Cameco Corporation (CCJ) | 9.6 | $26M | 2.1M | 12.34 | |
| Southern Copper Corporation (SCCO) | 6.8 | $18M | 700k | 26.12 | |
| Ctrip.com International | 5.3 | $14M | 311k | 46.33 | |
| Dht Holdings (DHT) | 4.1 | $11M | 1.4M | 8.09 | |
| Constellium Holdco B V cl a | 2.3 | $6.3M | 820k | 7.70 | |
| Euronav Sa (EURN) | 2.2 | $6.0M | 435k | 13.71 |
