Filed: 2/14/2024ACC: 0000902664-24-001717
📋 What this filing means
POINT72 ASIA (SINGAPORE) PTE. LTD. filed this quarterly 13F‑HR report disclosing 569 equity positions with a total reported market value of $408.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
569
Positions
$408.96M
Total AUM (reported)
10.85M
Total Shares
Allocation by class
COM$255.00M62.4%
UNIT SER 1$29.80M7.3%
COM NEW$25.49M6.2%
TR UNIT$22.41M5.5%
CL A$18.88M4.6%
SPONSORED ADR$10.03M2.5%
ALLWRLD EX US$7.46M1.8%
Portfolio Concentration
Top 3$102.22M25.0%
4–10$106.30M26.0%
11–25$93.77M22.9%
Rest$106.68M26.1%
Top 3 weight
25.0%
Top 10 weight
51.0%
Voting Authority Distribution
Total shares with voting rights: 10.85M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
10.85M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other569
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings569
Rows:
CHEVRON CORP NEW
DFNDShares327.65K
TypeSH
Market value$48.87M
11.95%
Sole
0.00
Shared
327.65K
None
0.00
INVESCO QQQ TR
DFNDShares72.76K
TypeSH
Market value$29.80M
7.29%
Sole
0.00
Shared
72.76K
None
0.00
WILLIAMS COS INC
DFNDShares676.05K
TypeSH
Market value$23.55M
5.76%
Sole
0.00
Shared
676.05K
None
0.00
SPDR S&P 500 ETF TR
DFNDShares47.14K
TypeSH
Market value$22.41M
5.48%
Sole
0.00
Shared
47.14K
None
0.00
EXXON MOBIL CORP
DFNDShares196.49K
TypeSH
Market value$19.64M
4.80%
Sole
0.00
Shared
196.49K
None
0.00
CRESCENT PT ENERGY CORP
DFNDShares2.49M
TypeSH
Market value$17.26M
4.22%
Sole
0.00
Shared
2.49M
None
0.00
ENERPLUS CORP
DFNDShares952.90K
TypeSH
Market value$14.62M
3.58%
Sole
0.00
Shared
952.90K
None
0.00
CHORD ENERGY CORPORATION
DFNDShares73.15K
TypeSH
Market value$12.16M
2.97%
Sole
0.00
Shared
73.15K
None
0.00
IMPERIAL OIL LTD
DFNDShares180.38K
TypeSH
Market value$10.29M
2.52%
Sole
0.00
Shared
180.38K
None
0.00
SUNRUN INC
DFNDShares505.36K
TypeSH
Market value$9.92M
2.43%
Sole
0.00
Shared
505.36K
None
0.00
JINKOSOLAR HLDG CO LTD
DFNDShares268.04K
TypeSH
Market value$9.90M
2.42%
Sole
0.00
Shared
268.04K
None
0.00
FORTIS INC
DFNDShares185.10K
TypeSH
Market value$7.62M
1.86%
Sole
0.00
Shared
185.10K
None
0.00
CONOCOPHILLIPS
DFNDShares64.30K
TypeSH
Market value$7.46M
1.83%
Sole
0.00
Shared
64.30K
None
0.00
PEMBINA PIPELINE CORP
DFNDShares216.40K
TypeSH
Market value$7.46M
1.82%
Sole
0.00
Shared
216.40K
None
0.00
VANGUARD INTL EQUITY INDEX F
DFNDShares132.80K
TypeSH
Market value$7.46M
1.82%
Sole
0.00
Shared
132.80K
None
0.00
OVINTIV INC
DFNDShares165.20K
TypeSH
Market value$7.26M
1.77%
Sole
0.00
Shared
165.20K
None
0.00
MICROSOFT CORP
DFNDShares14.89K
TypeSH
Market value$5.60M
1.37%
Sole
0.00
Shared
14.89K
None
0.00
ENPHASE ENERGY INC
DFNDShares40.50K
TypeSH
Market value$5.35M
1.31%
Sole
0.00
Shared
40.50K
None
0.00
VERMILION ENERGY INC
DFNDShares442.76K
TypeSH
Market value$5.34M
1.31%
Sole
0.00
Shared
442.76K
None
0.00
META PLATFORMS INC
DFNDShares14.49K
TypeSH
Market value$5.13M
1.25%
Sole
0.00
Shared
14.49K
None
0.00
BAKER HUGHES COMPANY
DFNDShares148.43K
TypeSH
Market value$5.07M
1.24%
Sole
0.00
Shared
148.43K
None
0.00
ISHARES TR
DFNDShares119.40K
TypeSH
Market value$5.05M
1.24%
Sole
0.00
Shared
119.40K
None
0.00
NEXTRACKER INC
DFNDShares107.60K
TypeSH
Market value$5.04M
1.23%
Sole
0.00
Shared
107.60K
None
0.00
SELECT SECTOR SPDR TR
DFNDShares133.40K
TypeSH
Market value$5.02M
1.23%
Sole
0.00
Shared
133.40K
None
0.00
ENBRIDGE INC
DFNDShares138.80K
TypeSH
Market value$5.00M
1.22%
Sole
0.00
Shared
138.80K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHEVRON CORP NEWDFND | COM | 327.65K | SH | $48.87M 11.95% | 0.00 | 327.65K | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 72.76K | SH | $29.80M 7.29% | 0.00 | 72.76K | 0.00 |
WILLIAMS COS INCDFND | COM | 676.05K | SH | $23.55M 5.76% | 0.00 | 676.05K | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 47.14K | SH | $22.41M 5.48% | 0.00 | 47.14K | 0.00 |
EXXON MOBIL CORPDFND | COM | 196.49K | SH | $19.64M 4.80% | 0.00 | 196.49K | 0.00 |
CRESCENT PT ENERGY CORPDFND | COM | 2.49M | SH | $17.26M 4.22% | 0.00 | 2.49M | 0.00 |
ENERPLUS CORPDFND | COM | 952.90K | SH | $14.62M 3.58% | 0.00 | 952.90K | 0.00 |
CHORD ENERGY CORPORATIONDFND | COM NEW | 73.15K | SH | $12.16M 2.97% | 0.00 | 73.15K | 0.00 |
IMPERIAL OIL LTDDFND | COM NEW | 180.38K | SH | $10.29M 2.52% | 0.00 | 180.38K | 0.00 |
SUNRUN INCDFND | COM | 505.36K | SH | $9.92M 2.43% | 0.00 | 505.36K | 0.00 |
JINKOSOLAR HLDG CO LTDDFND | SPONSORED ADR | 268.04K | SH | $9.90M 2.42% | 0.00 | 268.04K | 0.00 |
FORTIS INCDFND | COM | 185.10K | SH | $7.62M 1.86% | 0.00 | 185.10K | 0.00 |
CONOCOPHILLIPSDFND | COM | 64.30K | SH | $7.46M 1.83% | 0.00 | 64.30K | 0.00 |
PEMBINA PIPELINE CORPDFND | COM | 216.40K | SH | $7.46M 1.82% | 0.00 | 216.40K | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | ALLWRLD EX US | 132.80K | SH | $7.46M 1.82% | 0.00 | 132.80K | 0.00 |
OVINTIV INCDFND | COM | 165.20K | SH | $7.26M 1.77% | 0.00 | 165.20K | 0.00 |
MICROSOFT CORPDFND | COM | 14.89K | SH | $5.60M 1.37% | 0.00 | 14.89K | 0.00 |
ENPHASE ENERGY INCDFND | COM | 40.50K | SH | $5.35M 1.31% | 0.00 | 40.50K | 0.00 |
VERMILION ENERGY INCDFND | COM | 442.76K | SH | $5.34M 1.31% | 0.00 | 442.76K | 0.00 |
META PLATFORMS INCDFND | CL A | 14.49K | SH | $5.13M 1.25% | 0.00 | 14.49K | 0.00 |
BAKER HUGHES COMPANYDFND | CL A | 148.43K | SH | $5.07M 1.24% | 0.00 | 148.43K | 0.00 |
ISHARES TRDFND | MSCI SAUDI ARBIA | 119.40K | SH | $5.05M 1.24% | 0.00 | 119.40K | 0.00 |
NEXTRACKER INCDFND | CLASS A COM | 107.60K | SH | $5.04M 1.23% | 0.00 | 107.60K | 0.00 |
SELECT SECTOR SPDR TRDFND | FINANCIAL | 133.40K | SH | $5.02M 1.23% | 0.00 | 133.40K | 0.00 |
ENBRIDGE INCDFND | COM | 138.80K | SH | $5.00M 1.22% | 0.00 | 138.80K | 0.00 |
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