Filed: 8/14/2024ACC: 0000902664-24-005154
📋 What this filing means
POINT72 ASIA (SINGAPORE) PTE. LTD. filed this quarterly 13F‑HR report disclosing 1010 equity positions with a total reported market value of $480.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1010
Positions
$480.04M
Total AUM (reported)
21.97M
Total Shares
Allocation by class
COM$347.79M72.5%
SHS$35.98M7.5%
CL A$27.28M5.7%
COM NEW$21.71M4.5%
COM CL A$13.83M2.9%
SPONSORED ADS$13.34M2.8%
CL B NEW$2.54M0.5%
Portfolio Concentration
Top 3$55.78M11.6%
4–10$75.85M15.8%
11–25$78.76M16.4%
Rest$269.66M56.2%
Top 3 weight
11.6%
Top 10 weight
27.4%
Voting Authority Distribution
Total shares with voting rights: 21.97M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
21.97M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1010
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings1010
Rows:
APPLE INC
DFNDShares107.03K
TypeSH
Market value$22.54M
4.70%
Sole
0.00
Shared
107.03K
None
0.00
BROADCOM INC
DFNDShares12.17K
TypeSH
Market value$19.54M
4.07%
Sole
0.00
Shared
12.17K
None
0.00
AMPHENOL CORP NEW
DFNDShares203.40K
TypeSH
Market value$13.70M
2.85%
Sole
0.00
Shared
203.40K
None
0.00
RTX CORPORATION
DFNDShares133.99K
TypeSH
Market value$13.45M
2.80%
Sole
0.00
Shared
133.99K
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares76.19K
TypeSH
Market value$13.24M
2.76%
Sole
0.00
Shared
76.19K
None
0.00
ICON PLC
DFNDShares37.73K
TypeSH
Market value$11.83M
2.46%
Sole
0.00
Shared
37.73K
None
0.00
CONOCOPHILLIPS
DFNDShares89.67K
TypeSH
Market value$10.26M
2.14%
Sole
0.00
Shared
89.67K
None
0.00
WELLS FARGO CO NEW
DFNDShares171.53K
TypeSH
Market value$10.19M
2.12%
Sole
0.00
Shared
171.53K
None
0.00
LOCKHEED MARTIN CORP
DFNDShares18.59K
TypeSH
Market value$8.68M
1.81%
Sole
0.00
Shared
18.59K
None
0.00
TRANE TECHNOLOGIES PLC
DFNDShares24.94K
TypeSH
Market value$8.20M
1.71%
Sole
0.00
Shared
24.94K
None
0.00
EXXON MOBIL CORP
DFNDShares66.55K
TypeSH
Market value$7.66M
1.60%
Sole
0.00
Shared
66.55K
None
0.00
SOUTHWESTERN ENERGY CO
DFNDShares1.05M
TypeSH
Market value$7.09M
1.48%
Sole
0.00
Shared
1.05M
None
0.00
APOLLO GLOBAL MGMT INC
DFNDShares47.11K
TypeSH
Market value$5.56M
1.16%
Sole
0.00
Shared
47.11K
None
0.00
AMERICAN EXPRESS CO
DFNDShares23.96K
TypeSH
Market value$5.55M
1.16%
Sole
0.00
Shared
23.96K
None
0.00
COPART INC
DFNDShares100.04K
TypeSH
Market value$5.42M
1.13%
Sole
0.00
Shared
100.04K
None
0.00
CHENIERE ENERGY INC
DFNDShares30.39K
TypeSH
Market value$5.31M
1.11%
Sole
0.00
Shared
30.39K
None
0.00
BOOKING HOLDINGS INC
DFNDShares1.33K
TypeSH
Market value$5.26M
1.10%
Sole
0.00
Shared
1.33K
None
0.00
BANK AMERICA CORP
DFNDShares131.83K
TypeSH
Market value$5.24M
1.09%
Sole
0.00
Shared
131.83K
None
0.00
GENERAL MTRS CO
DFNDShares112.82K
TypeSH
Market value$5.24M
1.09%
Sole
0.00
Shared
112.82K
None
0.00
NRG ENERGY INC
DFNDShares62.72K
TypeSH
Market value$4.88M
1.02%
Sole
0.00
Shared
62.72K
None
0.00
FLUTTER ENTMT PLC
DFNDShares24.55K
TypeSH
Market value$4.48M
0.93%
Sole
0.00
Shared
24.55K
None
0.00
TE CONNECTIVITY LTD
DFNDShares28.76K
TypeSH
Market value$4.33M
0.90%
Sole
0.00
Shared
28.76K
None
0.00
HONEYWELL INTL INC
DFNDShares20.07K
TypeSH
Market value$4.29M
0.89%
Sole
0.00
Shared
20.07K
None
0.00
PAYPAL HLDGS INC
DFNDShares73.01K
TypeSH
Market value$4.24M
0.88%
Sole
0.00
Shared
73.01K
None
0.00
GOLDMAN SACHS GROUP INC
DFNDShares9.31K
TypeSH
Market value$4.21M
0.88%
Sole
0.00
Shared
9.31K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 107.03K | SH | $22.54M 4.70% | 0.00 | 107.03K | 0.00 |
BROADCOM INCDFND | COM | 12.17K | SH | $19.54M 4.07% | 0.00 | 12.17K | 0.00 |
AMPHENOL CORP NEWDFND | CL A | 203.40K | SH | $13.70M 2.85% | 0.00 | 203.40K | 0.00 |
RTX CORPORATIONDFND | COM | 133.99K | SH | $13.45M 2.80% | 0.00 | 133.99K | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 76.19K | SH | $13.24M 2.76% | 0.00 | 76.19K | 0.00 |
ICON PLCDFND | SHS | 37.73K | SH | $11.83M 2.46% | 0.00 | 37.73K | 0.00 |
CONOCOPHILLIPSDFND | COM | 89.67K | SH | $10.26M 2.14% | 0.00 | 89.67K | 0.00 |
WELLS FARGO CO NEWDFND | COM | 171.53K | SH | $10.19M 2.12% | 0.00 | 171.53K | 0.00 |
LOCKHEED MARTIN CORPDFND | COM | 18.59K | SH | $8.68M 1.81% | 0.00 | 18.59K | 0.00 |
TRANE TECHNOLOGIES PLCDFND | SHS | 24.94K | SH | $8.20M 1.71% | 0.00 | 24.94K | 0.00 |
EXXON MOBIL CORPDFND | COM | 66.55K | SH | $7.66M 1.60% | 0.00 | 66.55K | 0.00 |
SOUTHWESTERN ENERGY CODFND | COM | 1.05M | SH | $7.09M 1.48% | 0.00 | 1.05M | 0.00 |
APOLLO GLOBAL MGMT INCDFND | COM | 47.11K | SH | $5.56M 1.16% | 0.00 | 47.11K | 0.00 |
AMERICAN EXPRESS CODFND | COM | 23.96K | SH | $5.55M 1.16% | 0.00 | 23.96K | 0.00 |
COPART INCDFND | COM | 100.04K | SH | $5.42M 1.13% | 0.00 | 100.04K | 0.00 |
CHENIERE ENERGY INCDFND | COM NEW | 30.39K | SH | $5.31M 1.11% | 0.00 | 30.39K | 0.00 |
BOOKING HOLDINGS INCDFND | COM | 1.33K | SH | $5.26M 1.10% | 0.00 | 1.33K | 0.00 |
BANK AMERICA CORPDFND | COM | 131.83K | SH | $5.24M 1.09% | 0.00 | 131.83K | 0.00 |
GENERAL MTRS CODFND | COM | 112.82K | SH | $5.24M 1.09% | 0.00 | 112.82K | 0.00 |
NRG ENERGY INCDFND | COM NEW | 62.72K | SH | $4.88M 1.02% | 0.00 | 62.72K | 0.00 |
FLUTTER ENTMT PLCDFND | SHS | 24.55K | SH | $4.48M 0.93% | 0.00 | 24.55K | 0.00 |
TE CONNECTIVITY LTDDFND | SHS | 28.76K | SH | $4.33M 0.90% | 0.00 | 28.76K | 0.00 |
HONEYWELL INTL INCDFND | COM | 20.07K | SH | $4.29M 0.89% | 0.00 | 20.07K | 0.00 |
PAYPAL HLDGS INCDFND | COM | 73.01K | SH | $4.24M 0.88% | 0.00 | 73.01K | 0.00 |
GOLDMAN SACHS GROUP INCDFND | COM | 9.31K | SH | $4.21M 0.88% | 0.00 | 9.31K | 0.00 |
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