Filed: 11/14/2024ACC: 0000902664-24-006627
📋 What this filing means
POINT72 ASIA (SINGAPORE) PTE. LTD. filed this quarterly 13F‑HR report disclosing 917 equity positions with a total reported market value of $531.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
917
Positions
$531.93M
Total AUM (reported)
13.85M
Total Shares
Allocation by class
COM$338.24M63.6%
CL A$59.72M11.2%
SHS$29.12M5.5%
CAP STK CL C$22.10M4.2%
SPONSORED ADS$22.03M4.1%
COM NEW$16.85M3.2%
CAP STK CL A$16.84M3.2%
Portfolio Concentration
Top 3$82.36M15.5%
4–10$107.90M20.3%
11–25$70.21M13.2%
Rest$271.46M51.0%
Top 3 weight
15.5%
Top 10 weight
35.8%
Voting Authority Distribution
Total shares with voting rights: 13.85M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
13.85M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other917
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings917
Rows:
NVIDIA CORPORATION
DFNDShares280.75K
TypeSH
Market value$34.09M
6.41%
Sole
0.00
Shared
280.75K
None
0.00
META PLATFORMS INC
DFNDShares45.70K
TypeSH
Market value$26.16M
4.92%
Sole
0.00
Shared
45.70K
None
0.00
ALPHABET INC
DFNDShares132.18K
TypeSH
Market value$22.10M
4.15%
Sole
0.00
Shared
132.18K
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares123.81K
TypeSH
Market value$21.50M
4.04%
Sole
0.00
Shared
123.81K
None
0.00
MICROSOFT CORP
DFNDShares49.30K
TypeSH
Market value$21.21M
3.99%
Sole
0.00
Shared
49.30K
None
0.00
ELI LILLY & CO
DFNDShares21.55K
TypeSH
Market value$19.09M
3.59%
Sole
0.00
Shared
21.55K
None
0.00
ALPHABET INC
DFNDShares101.54K
TypeSH
Market value$16.84M
3.17%
Sole
0.00
Shared
101.54K
None
0.00
WELLS FARGO CO NEW
DFNDShares189.11K
TypeSH
Market value$10.68M
2.01%
Sole
0.00
Shared
189.11K
None
0.00
MEDTRONIC PLC
DFNDShares105.56K
TypeSH
Market value$9.50M
1.79%
Sole
0.00
Shared
105.56K
None
0.00
COMCAST CORP NEW
DFNDShares216.99K
TypeSH
Market value$9.06M
1.70%
Sole
0.00
Shared
216.99K
None
0.00
DANAHER CORPORATION
DFNDShares26.92K
TypeSH
Market value$7.48M
1.41%
Sole
0.00
Shared
26.92K
None
0.00
SPOTIFY TECHNOLOGY S A
DFNDShares18.67K
TypeSH
Market value$6.88M
1.29%
Sole
0.00
Shared
18.67K
None
0.00
SNOWFLAKE INC
DFNDShares57.18K
TypeSH
Market value$6.57M
1.23%
Sole
0.00
Shared
57.18K
None
0.00
CELESTICA INC
DFNDShares111.80K
TypeSH
Market value$5.72M
1.07%
Sole
0.00
Shared
111.80K
None
0.00
ADOBE INC
DFNDShares11.03K
TypeSH
Market value$5.71M
1.07%
Sole
0.00
Shared
11.03K
None
0.00
PG&E CORP
DFNDShares280.79K
TypeSH
Market value$5.55M
1.04%
Sole
0.00
Shared
280.79K
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares29.83K
TypeSH
Market value$4.89M
0.92%
Sole
0.00
Shared
29.83K
None
0.00
AMPHENOL CORP NEW
DFNDShares69.48K
TypeSH
Market value$4.53M
0.85%
Sole
0.00
Shared
69.48K
None
0.00
PAYPAL HLDGS INC
DFNDShares57.34K
TypeSH
Market value$4.47M
0.84%
Sole
0.00
Shared
57.34K
None
0.00
DIGITAL RLTY TR INC
DFNDShares19.54K
TypeSH
Market value$3.16M
0.59%
Sole
0.00
Shared
19.54K
None
0.00
VALERO ENERGY CORP
DFNDShares23.22K
TypeSH
Market value$3.14M
0.59%
Sole
0.00
Shared
23.22K
None
0.00
MASTERCARD INCORPORATED
DFNDShares6.22K
TypeSH
Market value$3.07M
0.58%
Sole
0.00
Shared
6.22K
None
0.00
LOCKHEED MARTIN CORP
DFNDShares5.22K
TypeSH
Market value$3.05M
0.57%
Sole
0.00
Shared
5.22K
None
0.00
KINROSS GOLD CORP
DFNDShares323.29K
TypeSH
Market value$3.03M
0.57%
Sole
0.00
Shared
323.29K
None
0.00
ETSY INC
DFNDShares53.31K
TypeSH
Market value$2.96M
0.56%
Sole
0.00
Shared
53.31K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 280.75K | SH | $34.09M 6.41% | 0.00 | 280.75K | 0.00 |
META PLATFORMS INCDFND | CL A | 45.70K | SH | $26.16M 4.92% | 0.00 | 45.70K | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 132.18K | SH | $22.10M 4.15% | 0.00 | 132.18K | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 123.81K | SH | $21.50M 4.04% | 0.00 | 123.81K | 0.00 |
MICROSOFT CORPDFND | COM | 49.30K | SH | $21.21M 3.99% | 0.00 | 49.30K | 0.00 |
ELI LILLY & CODFND | COM | 21.55K | SH | $19.09M 3.59% | 0.00 | 21.55K | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 101.54K | SH | $16.84M 3.17% | 0.00 | 101.54K | 0.00 |
WELLS FARGO CO NEWDFND | COM | 189.11K | SH | $10.68M 2.01% | 0.00 | 189.11K | 0.00 |
MEDTRONIC PLCDFND | SHS | 105.56K | SH | $9.50M 1.79% | 0.00 | 105.56K | 0.00 |
COMCAST CORP NEWDFND | CL A | 216.99K | SH | $9.06M 1.70% | 0.00 | 216.99K | 0.00 |
DANAHER CORPORATIONDFND | COM | 26.92K | SH | $7.48M 1.41% | 0.00 | 26.92K | 0.00 |
SPOTIFY TECHNOLOGY S ADFND | SHS | 18.67K | SH | $6.88M 1.29% | 0.00 | 18.67K | 0.00 |
SNOWFLAKE INCDFND | CL A | 57.18K | SH | $6.57M 1.23% | 0.00 | 57.18K | 0.00 |
CELESTICA INCDFND | COM | 111.80K | SH | $5.72M 1.07% | 0.00 | 111.80K | 0.00 |
ADOBE INCDFND | COM | 11.03K | SH | $5.71M 1.07% | 0.00 | 11.03K | 0.00 |
PG&E CORPDFND | COM | 280.79K | SH | $5.55M 1.04% | 0.00 | 280.79K | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 29.83K | SH | $4.89M 0.92% | 0.00 | 29.83K | 0.00 |
AMPHENOL CORP NEWDFND | CL A | 69.48K | SH | $4.53M 0.85% | 0.00 | 69.48K | 0.00 |
PAYPAL HLDGS INCDFND | COM | 57.34K | SH | $4.47M 0.84% | 0.00 | 57.34K | 0.00 |
DIGITAL RLTY TR INCDFND | COM | 19.54K | SH | $3.16M 0.59% | 0.00 | 19.54K | 0.00 |
VALERO ENERGY CORPDFND | COM | 23.22K | SH | $3.14M 0.59% | 0.00 | 23.22K | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 6.22K | SH | $3.07M 0.58% | 0.00 | 6.22K | 0.00 |
LOCKHEED MARTIN CORPDFND | COM | 5.22K | SH | $3.05M 0.57% | 0.00 | 5.22K | 0.00 |
KINROSS GOLD CORPDFND | COM | 323.29K | SH | $3.03M 0.57% | 0.00 | 323.29K | 0.00 |
ETSY INCDFND | COM | 53.31K | SH | $2.96M 0.56% | 0.00 | 53.31K | 0.00 |
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