Filed: 5/15/2025ACC: 0000902664-25-002405
📋 What this filing means
POINT72 ASIA (SINGAPORE) PTE. LTD. filed this quarterly 13F‑HR report disclosing 832 equity positions with a total reported market value of $380.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
832
Positions
$380.96M
Total AUM (reported)
11.88M
Total Shares
Allocation by class
COM$269.06M70.6%
CL A$29.04M7.6%
COM CL A$19.08M5.0%
COM NEW$14.26M3.7%
ORDINARY SHARES$14.07M3.7%
SHS$10.78M2.8%
FNF GROUP COM$3.48M0.9%
Portfolio Concentration
Top 3$39.10M10.3%
4–10$53.11M13.9%
11–25$70.41M18.5%
Rest$218.33M57.3%
Top 3 weight
10.3%
Top 10 weight
24.2%
Voting Authority Distribution
Total shares with voting rights: 11.88M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
11.88M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other832
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings832
Rows:
CREDO TECHNOLOGY GROUP HOLDI
DFNDShares345.22K
TypeSH
Market value$13.86M
3.64%
Sole
0.00
Shared
345.22K
None
0.00
KELLANOVA
DFNDShares160.94K
TypeSH
Market value$13.28M
3.48%
Sole
0.00
Shared
160.94K
None
0.00
BLACKROCK INC
DFNDShares12.64K
TypeSH
Market value$11.96M
3.14%
Sole
0.00
Shared
12.64K
None
0.00
META PLATFORMS INC
DFNDShares17.70K
TypeSH
Market value$10.20M
2.68%
Sole
0.00
Shared
17.70K
None
0.00
WELLS FARGO CO NEW
DFNDShares116.56K
TypeSH
Market value$8.37M
2.20%
Sole
0.00
Shared
116.56K
None
0.00
ANSYS INC
DFNDShares22.65K
TypeSH
Market value$7.17M
1.88%
Sole
0.00
Shared
22.65K
None
0.00
TAPESTRY INC
DFNDShares101.27K
TypeSH
Market value$7.13M
1.87%
Sole
0.00
Shared
101.27K
None
0.00
BANK AMERICA CORP
DFNDShares170.47K
TypeSH
Market value$7.11M
1.87%
Sole
0.00
Shared
170.47K
None
0.00
GILEAD SCIENCES INC
DFNDShares59.81K
TypeSH
Market value$6.70M
1.76%
Sole
0.00
Shared
59.81K
None
0.00
INTRA-CELLULAR THERAPIES INC
DFNDShares48.72K
TypeSH
Market value$6.43M
1.69%
Sole
0.00
Shared
48.72K
None
0.00
MICROSOFT CORP
DFNDShares16.80K
TypeSH
Market value$6.31M
1.66%
Sole
0.00
Shared
16.80K
None
0.00
COCA COLA CO
DFNDShares87.25K
TypeSH
Market value$6.25M
1.64%
Sole
0.00
Shared
87.25K
None
0.00
ADOBE INC
DFNDShares15.22K
TypeSH
Market value$5.84M
1.53%
Sole
0.00
Shared
15.22K
None
0.00
CISCO SYS INC
DFNDShares85.58K
TypeSH
Market value$5.28M
1.39%
Sole
0.00
Shared
85.58K
None
0.00
NVIDIA CORPORATION
DFNDShares45.27K
TypeSH
Market value$4.91M
1.29%
Sole
0.00
Shared
45.27K
None
0.00
GENERAL MTRS CO
DFNDShares97.42K
TypeSH
Market value$4.58M
1.20%
Sole
0.00
Shared
97.42K
None
0.00
INTEL CORP
DFNDShares192.29K
TypeSH
Market value$4.37M
1.15%
Sole
0.00
Shared
192.29K
None
0.00
ALAMOS GOLD INC NEW
DFNDShares161.47K
TypeSH
Market value$4.32M
1.13%
Sole
0.00
Shared
161.47K
None
0.00
VERTIV HOLDINGS CO
DFNDShares59.54K
TypeSH
Market value$4.30M
1.13%
Sole
0.00
Shared
59.54K
None
0.00
FRONTIER COMMUNICATIONS PARE
DFNDShares119.31K
TypeSH
Market value$4.28M
1.12%
Sole
0.00
Shared
119.31K
None
0.00
ALNYLAM PHARMACEUTICALS INC
DFNDShares15.01K
TypeSH
Market value$4.05M
1.06%
Sole
0.00
Shared
15.01K
None
0.00
US BANCORP DEL
DFNDShares95.85K
TypeSH
Market value$4.05M
1.06%
Sole
0.00
Shared
95.85K
None
0.00
TERADYNE INC
DFNDShares48.88K
TypeSH
Market value$4.04M
1.06%
Sole
0.00
Shared
48.88K
None
0.00
CSX CORP
DFNDShares133.90K
TypeSH
Market value$3.94M
1.03%
Sole
0.00
Shared
133.90K
None
0.00
AZEK CO INC
DFNDShares80K
TypeSH
Market value$3.91M
1.03%
Sole
0.00
Shared
80K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CREDO TECHNOLOGY GROUP HOLDIDFND | ORDINARY SHARES | 345.22K | SH | $13.86M 3.64% | 0.00 | 345.22K | 0.00 |
KELLANOVADFND | COM | 160.94K | SH | $13.28M 3.48% | 0.00 | 160.94K | 0.00 |
BLACKROCK INCDFND | COM | 12.64K | SH | $11.96M 3.14% | 0.00 | 12.64K | 0.00 |
META PLATFORMS INCDFND | CL A | 17.70K | SH | $10.20M 2.68% | 0.00 | 17.70K | 0.00 |
WELLS FARGO CO NEWDFND | COM | 116.56K | SH | $8.37M 2.20% | 0.00 | 116.56K | 0.00 |
ANSYS INCDFND | COM | 22.65K | SH | $7.17M 1.88% | 0.00 | 22.65K | 0.00 |
TAPESTRY INCDFND | COM | 101.27K | SH | $7.13M 1.87% | 0.00 | 101.27K | 0.00 |
BANK AMERICA CORPDFND | COM | 170.47K | SH | $7.11M 1.87% | 0.00 | 170.47K | 0.00 |
GILEAD SCIENCES INCDFND | COM | 59.81K | SH | $6.70M 1.76% | 0.00 | 59.81K | 0.00 |
INTRA-CELLULAR THERAPIES INCDFND | COM | 48.72K | SH | $6.43M 1.69% | 0.00 | 48.72K | 0.00 |
MICROSOFT CORPDFND | COM | 16.80K | SH | $6.31M 1.66% | 0.00 | 16.80K | 0.00 |
COCA COLA CODFND | COM | 87.25K | SH | $6.25M 1.64% | 0.00 | 87.25K | 0.00 |
ADOBE INCDFND | COM | 15.22K | SH | $5.84M 1.53% | 0.00 | 15.22K | 0.00 |
CISCO SYS INCDFND | COM | 85.58K | SH | $5.28M 1.39% | 0.00 | 85.58K | 0.00 |
NVIDIA CORPORATIONDFND | COM | 45.27K | SH | $4.91M 1.29% | 0.00 | 45.27K | 0.00 |
GENERAL MTRS CODFND | COM | 97.42K | SH | $4.58M 1.20% | 0.00 | 97.42K | 0.00 |
INTEL CORPDFND | COM | 192.29K | SH | $4.37M 1.15% | 0.00 | 192.29K | 0.00 |
ALAMOS GOLD INC NEWDFND | COM CL A | 161.47K | SH | $4.32M 1.13% | 0.00 | 161.47K | 0.00 |
VERTIV HOLDINGS CODFND | COM CL A | 59.54K | SH | $4.30M 1.13% | 0.00 | 59.54K | 0.00 |
FRONTIER COMMUNICATIONS PAREDFND | COM | 119.31K | SH | $4.28M 1.12% | 0.00 | 119.31K | 0.00 |
ALNYLAM PHARMACEUTICALS INCDFND | COM | 15.01K | SH | $4.05M 1.06% | 0.00 | 15.01K | 0.00 |
US BANCORP DELDFND | COM NEW | 95.85K | SH | $4.05M 1.06% | 0.00 | 95.85K | 0.00 |
TERADYNE INCDFND | COM | 48.88K | SH | $4.04M 1.06% | 0.00 | 48.88K | 0.00 |
CSX CORPDFND | COM | 133.90K | SH | $3.94M 1.03% | 0.00 | 133.90K | 0.00 |
AZEK CO INCDFND | CL A | 80K | SH | $3.91M 1.03% | 0.00 | 80K | 0.00 |
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