Filed: 2/14/2025ACC: 0000902664-25-001052
📋 What this filing means
POINT72 ASIA (SINGAPORE) PTE. LTD. filed this quarterly 13F‑HR report disclosing 843 equity positions with a total reported market value of $378.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
843
Positions
$378.61M
Total AUM (reported)
9.69M
Total Shares
Allocation by class
COM$271.40M71.7%
CL A$35.00M9.2%
SPONSORED ADS$28.58M7.5%
COM NEW$12.14M3.2%
COM CL A$5.74M1.5%
CAP STK CL C$4.37M1.2%
ORD SHS$3.98M1.1%
Portfolio Concentration
Top 3$52.66M13.9%
4–10$55.74M14.7%
11–25$56.91M15.0%
Rest$213.31M56.3%
Top 3 weight
13.9%
Top 10 weight
28.6%
Voting Authority Distribution
Total shares with voting rights: 9.69M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
9.69M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other843
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings843
Rows:
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares136.38K
TypeSH
Market value$26.93M
7.11%
Sole
0.00
Shared
136.38K
None
0.00
SALESFORCE INC
DFNDShares41.86K
TypeSH
Market value$14.00M
3.70%
Sole
0.00
Shared
41.86K
None
0.00
NETFLIX INC
DFNDShares13.16K
TypeSH
Market value$11.73M
3.10%
Sole
0.00
Shared
13.16K
None
0.00
BROADCOM INC
DFNDShares44.34K
TypeSH
Market value$10.28M
2.72%
Sole
0.00
Shared
44.34K
None
0.00
AMPHENOL CORP NEW
DFNDShares140.66K
TypeSH
Market value$9.77M
2.58%
Sole
0.00
Shared
140.66K
None
0.00
WELLS FARGO CO NEW
DFNDShares114.65K
TypeSH
Market value$8.05M
2.13%
Sole
0.00
Shared
114.65K
None
0.00
CISCO SYS INC
DFNDShares134.97K
TypeSH
Market value$7.99M
2.11%
Sole
0.00
Shared
134.97K
None
0.00
BANK AMERICA CORP
DFNDShares166.69K
TypeSH
Market value$7.33M
1.94%
Sole
0.00
Shared
166.69K
None
0.00
META PLATFORMS INC
DFNDShares11.84K
TypeSH
Market value$6.93M
1.83%
Sole
0.00
Shared
11.84K
None
0.00
BERRY GLOBAL GROUP INC
DFNDShares83.33K
TypeSH
Market value$5.39M
1.42%
Sole
0.00
Shared
83.33K
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares10.08K
TypeSH
Market value$5.10M
1.35%
Sole
0.00
Shared
10.08K
None
0.00
GOLDMAN SACHS GROUP INC
DFNDShares8.36K
TypeSH
Market value$4.79M
1.26%
Sole
0.00
Shared
8.36K
None
0.00
BRISTOL-MYERS SQUIBB CO
DFNDShares81.26K
TypeSH
Market value$4.60M
1.21%
Sole
0.00
Shared
81.26K
None
0.00
ALPHABET INC
DFNDShares22.97K
TypeSH
Market value$4.37M
1.16%
Sole
0.00
Shared
22.97K
None
0.00
HEWLETT PACKARD ENTERPRISE C
DFNDShares203.40K
TypeSH
Market value$4.34M
1.15%
Sole
0.00
Shared
203.40K
None
0.00
ANSYS INC
DFNDShares12.54K
TypeSH
Market value$4.23M
1.12%
Sole
0.00
Shared
12.54K
None
0.00
CITIGROUP INC
DFNDShares52.44K
TypeSH
Market value$3.69M
0.98%
Sole
0.00
Shared
52.44K
None
0.00
KEYSIGHT TECHNOLOGIES INC
DFNDShares22.67K
TypeSH
Market value$3.64M
0.96%
Sole
0.00
Shared
22.67K
None
0.00
ERIE INDTY CO
DFNDShares8.71K
TypeSH
Market value$3.59M
0.95%
Sole
0.00
Shared
8.71K
None
0.00
TE CONNECTIVITY PLC
DFNDShares23.79K
TypeSH
Market value$3.40M
0.90%
Sole
0.00
Shared
23.79K
None
0.00
UNITED AIRLS HLDGS INC
DFNDShares34.04K
TypeSH
Market value$3.30M
0.87%
Sole
0.00
Shared
34.04K
None
0.00
BOOKING HOLDINGS INC
DFNDShares619.00
TypeSH
Market value$3.08M
0.81%
Sole
0.00
Shared
619.00
None
0.00
HUNT J B TRANS SVCS INC
DFNDShares17.26K
TypeSH
Market value$2.95M
0.78%
Sole
0.00
Shared
17.26K
None
0.00
COCA COLA CO
DFNDShares46.97K
TypeSH
Market value$2.92M
0.77%
Sole
0.00
Shared
46.97K
None
0.00
NATERA INC
DFNDShares18.34K
TypeSH
Market value$2.90M
0.77%
Sole
0.00
Shared
18.34K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 136.38K | SH | $26.93M 7.11% | 0.00 | 136.38K | 0.00 |
SALESFORCE INCDFND | COM | 41.86K | SH | $14.00M 3.70% | 0.00 | 41.86K | 0.00 |
NETFLIX INCDFND | COM | 13.16K | SH | $11.73M 3.10% | 0.00 | 13.16K | 0.00 |
BROADCOM INCDFND | COM | 44.34K | SH | $10.28M 2.72% | 0.00 | 44.34K | 0.00 |
AMPHENOL CORP NEWDFND | CL A | 140.66K | SH | $9.77M 2.58% | 0.00 | 140.66K | 0.00 |
WELLS FARGO CO NEWDFND | COM | 114.65K | SH | $8.05M 2.13% | 0.00 | 114.65K | 0.00 |
CISCO SYS INCDFND | COM | 134.97K | SH | $7.99M 2.11% | 0.00 | 134.97K | 0.00 |
BANK AMERICA CORPDFND | COM | 166.69K | SH | $7.33M 1.94% | 0.00 | 166.69K | 0.00 |
META PLATFORMS INCDFND | CL A | 11.84K | SH | $6.93M 1.83% | 0.00 | 11.84K | 0.00 |
BERRY GLOBAL GROUP INCDFND | COM | 83.33K | SH | $5.39M 1.42% | 0.00 | 83.33K | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 10.08K | SH | $5.10M 1.35% | 0.00 | 10.08K | 0.00 |
GOLDMAN SACHS GROUP INCDFND | COM | 8.36K | SH | $4.79M 1.26% | 0.00 | 8.36K | 0.00 |
BRISTOL-MYERS SQUIBB CODFND | COM | 81.26K | SH | $4.60M 1.21% | 0.00 | 81.26K | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 22.97K | SH | $4.37M 1.16% | 0.00 | 22.97K | 0.00 |
HEWLETT PACKARD ENTERPRISE CDFND | COM | 203.40K | SH | $4.34M 1.15% | 0.00 | 203.40K | 0.00 |
ANSYS INCDFND | COM | 12.54K | SH | $4.23M 1.12% | 0.00 | 12.54K | 0.00 |
CITIGROUP INCDFND | COM NEW | 52.44K | SH | $3.69M 0.98% | 0.00 | 52.44K | 0.00 |
KEYSIGHT TECHNOLOGIES INCDFND | COM | 22.67K | SH | $3.64M 0.96% | 0.00 | 22.67K | 0.00 |
ERIE INDTY CODFND | CL A | 8.71K | SH | $3.59M 0.95% | 0.00 | 8.71K | 0.00 |
TE CONNECTIVITY PLCDFND | ORD SHS | 23.79K | SH | $3.40M 0.90% | 0.00 | 23.79K | 0.00 |
UNITED AIRLS HLDGS INCDFND | COM | 34.04K | SH | $3.30M 0.87% | 0.00 | 34.04K | 0.00 |
BOOKING HOLDINGS INCDFND | COM | 619.00 | SH | $3.08M 0.81% | 0.00 | 619.00 | 0.00 |
HUNT J B TRANS SVCS INCDFND | COM | 17.26K | SH | $2.95M 0.78% | 0.00 | 17.26K | 0.00 |
COCA COLA CODFND | COM | 46.97K | SH | $2.92M 0.77% | 0.00 | 46.97K | 0.00 |
NATERA INCDFND | COM | 18.34K | SH | $2.90M 0.77% | 0.00 | 18.34K | 0.00 |
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