Filed: 5/15/2024ACC: 0000902664-24-003625
📋 What this filing means
POINT72 ASIA (SINGAPORE) PTE. LTD. filed this quarterly 13F‑HR report disclosing 1033 equity positions with a total reported market value of $384.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1033
Positions
$384.37M
Total AUM (reported)
17.39M
Total Shares
Allocation by class
COM$282.06M73.4%
CL A$29.45M7.7%
COM NEW$15.12M3.9%
COM CL A$12.24M3.2%
CL C$7.08M1.8%
SHS$6.81M1.8%
ORD$6.55M1.7%
Portfolio Concentration
Top 3$29.52M7.7%
4–10$34.36M8.9%
11–25$45.38M11.8%
Rest$275.10M71.6%
Top 3 weight
7.7%
Top 10 weight
16.6%
Voting Authority Distribution
Total shares with voting rights: 17.39M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
17.39M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1033
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings1033
Rows:
NVIDIA CORPORATION
DFNDShares18.52K
TypeSH
Market value$16.73M
4.35%
Sole
0.00
Shared
18.52K
None
0.00
DELL TECHNOLOGIES INC
DFNDShares56.96K
TypeSH
Market value$6.50M
1.69%
Sole
0.00
Shared
56.96K
None
0.00
CRH PLC
DFNDShares72.95K
TypeSH
Market value$6.29M
1.64%
Sole
0.00
Shared
72.95K
None
0.00
META PLATFORMS INC
DFNDShares11.56K
TypeSH
Market value$5.61M
1.46%
Sole
0.00
Shared
11.56K
None
0.00
APPLE INC
DFNDShares30.16K
TypeSH
Market value$5.17M
1.35%
Sole
0.00
Shared
30.16K
None
0.00
SOUTHWESTERN ENERGY CO
DFNDShares677.94K
TypeSH
Market value$5.14M
1.34%
Sole
0.00
Shared
677.94K
None
0.00
AUTOMATIC DATA PROCESSING IN
DFNDShares18.78K
TypeSH
Market value$4.69M
1.22%
Sole
0.00
Shared
18.78K
None
0.00
NETFLIX INC
DFNDShares7.71K
TypeSH
Market value$4.68M
1.22%
Sole
0.00
Shared
7.71K
None
0.00
ILLINOIS TOOL WKS INC
DFNDShares16.91K
TypeSH
Market value$4.54M
1.18%
Sole
0.00
Shared
16.91K
None
0.00
VISA INC
DFNDShares16.22K
TypeSH
Market value$4.53M
1.18%
Sole
0.00
Shared
16.22K
None
0.00
BROADCOM INC
DFNDShares3.41K
TypeSH
Market value$4.52M
1.17%
Sole
0.00
Shared
3.41K
None
0.00
MERCK & CO INC
DFNDShares32.41K
TypeSH
Market value$4.28M
1.11%
Sole
0.00
Shared
32.41K
None
0.00
3M CO
DFNDShares38.64K
TypeSH
Market value$4.10M
1.07%
Sole
0.00
Shared
38.64K
None
0.00
EMCOR GROUP INC
DFNDShares10.93K
TypeSH
Market value$3.83M
1.00%
Sole
0.00
Shared
10.93K
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares19.63K
TypeSH
Market value$3.54M
0.92%
Sole
0.00
Shared
19.63K
None
0.00
APPLIED MATLS INC
DFNDShares14.75K
TypeSH
Market value$3.04M
0.79%
Sole
0.00
Shared
14.75K
None
0.00
GENERAL MTRS CO
DFNDShares65.81K
TypeSH
Market value$2.98M
0.78%
Sole
0.00
Shared
65.81K
None
0.00
SIX FLAGS ENTMT CORP NEW
DFNDShares96.11K
TypeSH
Market value$2.53M
0.66%
Sole
0.00
Shared
96.11K
None
0.00
SALESFORCE INC
DFNDShares8.36K
TypeSH
Market value$2.52M
0.65%
Sole
0.00
Shared
8.36K
None
0.00
STATE STR CORP
DFNDShares32.22K
TypeSH
Market value$2.49M
0.65%
Sole
0.00
Shared
32.22K
None
0.00
PURE STORAGE INC
DFNDShares47.18K
TypeSH
Market value$2.45M
0.64%
Sole
0.00
Shared
47.18K
None
0.00
ADOBE INC
DFNDShares4.64K
TypeSH
Market value$2.34M
0.61%
Sole
0.00
Shared
4.64K
None
0.00
AUTOZONE INC
DFNDShares728.00
TypeSH
Market value$2.29M
0.60%
Sole
0.00
Shared
728.00
None
0.00
BOOKING HOLDINGS INC
DFNDShares628.00
TypeSH
Market value$2.28M
0.59%
Sole
0.00
Shared
628.00
None
0.00
NRG ENERGY INC
DFNDShares32.44K
TypeSH
Market value$2.20M
0.57%
Sole
0.00
Shared
32.44K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 18.52K | SH | $16.73M 4.35% | 0.00 | 18.52K | 0.00 |
DELL TECHNOLOGIES INCDFND | CL C | 56.96K | SH | $6.50M 1.69% | 0.00 | 56.96K | 0.00 |
CRH PLCDFND | ORD | 72.95K | SH | $6.29M 1.64% | 0.00 | 72.95K | 0.00 |
META PLATFORMS INCDFND | CL A | 11.56K | SH | $5.61M 1.46% | 0.00 | 11.56K | 0.00 |
APPLE INCDFND | COM | 30.16K | SH | $5.17M 1.35% | 0.00 | 30.16K | 0.00 |
SOUTHWESTERN ENERGY CODFND | COM | 677.94K | SH | $5.14M 1.34% | 0.00 | 677.94K | 0.00 |
AUTOMATIC DATA PROCESSING INDFND | COM | 18.78K | SH | $4.69M 1.22% | 0.00 | 18.78K | 0.00 |
NETFLIX INCDFND | COM | 7.71K | SH | $4.68M 1.22% | 0.00 | 7.71K | 0.00 |
ILLINOIS TOOL WKS INCDFND | COM | 16.91K | SH | $4.54M 1.18% | 0.00 | 16.91K | 0.00 |
VISA INCDFND | COM CL A | 16.22K | SH | $4.53M 1.18% | 0.00 | 16.22K | 0.00 |
BROADCOM INCDFND | COM | 3.41K | SH | $4.52M 1.17% | 0.00 | 3.41K | 0.00 |
MERCK & CO INCDFND | COM | 32.41K | SH | $4.28M 1.11% | 0.00 | 32.41K | 0.00 |
3M CODFND | COM | 38.64K | SH | $4.10M 1.07% | 0.00 | 38.64K | 0.00 |
EMCOR GROUP INCDFND | COM | 10.93K | SH | $3.83M 1.00% | 0.00 | 10.93K | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 19.63K | SH | $3.54M 0.92% | 0.00 | 19.63K | 0.00 |
APPLIED MATLS INCDFND | COM | 14.75K | SH | $3.04M 0.79% | 0.00 | 14.75K | 0.00 |
GENERAL MTRS CODFND | COM | 65.81K | SH | $2.98M 0.78% | 0.00 | 65.81K | 0.00 |
SIX FLAGS ENTMT CORP NEWDFND | COM | 96.11K | SH | $2.53M 0.66% | 0.00 | 96.11K | 0.00 |
SALESFORCE INCDFND | COM | 8.36K | SH | $2.52M 0.65% | 0.00 | 8.36K | 0.00 |
STATE STR CORPDFND | COM | 32.22K | SH | $2.49M 0.65% | 0.00 | 32.22K | 0.00 |
PURE STORAGE INCDFND | CL A | 47.18K | SH | $2.45M 0.64% | 0.00 | 47.18K | 0.00 |
ADOBE INCDFND | COM | 4.64K | SH | $2.34M 0.61% | 0.00 | 4.64K | 0.00 |
AUTOZONE INCDFND | COM | 728.00 | SH | $2.29M 0.60% | 0.00 | 728.00 | 0.00 |
BOOKING HOLDINGS INCDFND | COM | 628.00 | SH | $2.28M 0.59% | 0.00 | 628.00 | 0.00 |
NRG ENERGY INCDFND | COM NEW | 32.44K | SH | $2.20M 0.57% | 0.00 | 32.44K | 0.00 |
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