Filed: 8/14/2025ACC: 0000902664-25-003663
๐ What this filing means
POINT72 ASIA (SINGAPORE) PTE. LTD. filed this quarterly 13FโHR report disclosing 853 equity positions with a total reported market value of $563.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
853
Positions
$563.08M
Total AUM (reported)
17.31M
Total Shares
Allocation by class
COM$389.75M69.2%
COM NEW$35.67M6.3%
CAP STK CL C$21.94M3.9%
CL A$21.53M3.8%
SHS$15.80M2.8%
CAP STK CL A$13.44M2.4%
COM CL A$11.84M2.1%
Portfolio Concentration
Top 3$56.66M10.1%
4โ10$69.16M12.3%
11โ25$83.43M14.8%
Rest$353.83M62.8%
Top 3 weight
10.1%
Top 10 weight
22.3%
Voting Authority Distribution
Total shares with voting rights: 17.31M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
17.31M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other853
Dominant voting typeShared ยท 100.0% of voting shares
Institutional Holdings853
Rows:
ALPHABET INC
DFNDShares123.71K
TypeSH
Market value$21.94M
3.90%
Sole
0.00
Shared
123.71K
None
0.00
KELLANOVA
DFNDShares267.56K
TypeSH
Market value$21.28M
3.78%
Sole
0.00
Shared
267.56K
None
0.00
ALPHABET INC
DFNDShares76.26K
TypeSH
Market value$13.44M
2.39%
Sole
0.00
Shared
76.26K
None
0.00
CHENIERE ENERGY INC
DFNDShares53.97K
TypeSH
Market value$13.14M
2.33%
Sole
0.00
Shared
53.97K
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares90.97K
TypeSH
Market value$12.91M
2.29%
Sole
0.00
Shared
90.97K
None
0.00
HESS CORP
DFNDShares88.94K
TypeSH
Market value$12.32M
2.19%
Sole
0.00
Shared
88.94K
None
0.00
UNION PAC CORP
DFNDShares34.38K
TypeSH
Market value$7.91M
1.40%
Sole
0.00
Shared
34.38K
None
0.00
WALMART INC
DFNDShares80.21K
TypeSH
Market value$7.84M
1.39%
Sole
0.00
Shared
80.21K
None
0.00
PROCTER AND GAMBLE CO
DFNDShares48.66K
TypeSH
Market value$7.75M
1.38%
Sole
0.00
Shared
48.66K
None
0.00
FRONTIER COMMUNICATIONS PARE
DFNDShares199.90K
TypeSH
Market value$7.28M
1.29%
Sole
0.00
Shared
199.90K
None
0.00
KINROSS GOLD CORP
DFNDShares456.18K
TypeSH
Market value$7.13M
1.27%
Sole
0.00
Shared
456.18K
None
0.00
BLUEPRINT MEDICINES CORP
DFNDShares55.37K
TypeSH
Market value$7.10M
1.26%
Sole
0.00
Shared
55.37K
None
0.00
CREDO TECHNOLOGY GROUP HOLDI
DFNDShares75.32K
TypeSH
Market value$6.97M
1.24%
Sole
0.00
Shared
75.32K
None
0.00
ADOBE INC
DFNDShares16.11K
TypeSH
Market value$6.23M
1.11%
Sole
0.00
Shared
16.11K
None
0.00
VERISK ANALYTICS INC
DFNDShares18.53K
TypeSH
Market value$5.77M
1.02%
Sole
0.00
Shared
18.53K
None
0.00
DANAHER CORPORATION
DFNDShares28.81K
TypeSH
Market value$5.69M
1.01%
Sole
0.00
Shared
28.81K
None
0.00
HONEYWELL INTL INC
DFNDShares23.98K
TypeSH
Market value$5.58M
0.99%
Sole
0.00
Shared
23.98K
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares17.77K
TypeSH
Market value$5.54M
0.98%
Sole
0.00
Shared
17.77K
None
0.00
ANSYS INC
DFNDShares14.08K
TypeSH
Market value$4.95M
0.88%
Sole
0.00
Shared
14.08K
None
0.00
WILLIAMS COS INC
DFNDShares78.19K
TypeSH
Market value$4.91M
0.87%
Sole
0.00
Shared
78.19K
None
0.00
LINDE PLC
DFNDShares10.19K
TypeSH
Market value$4.78M
0.85%
Sole
0.00
Shared
10.19K
None
0.00
PROGRESSIVE CORP
DFNDShares17.89K
TypeSH
Market value$4.78M
0.85%
Sole
0.00
Shared
17.89K
None
0.00
META PLATFORMS INC
DFNDShares6.42K
TypeSH
Market value$4.74M
0.84%
Sole
0.00
Shared
6.42K
None
0.00
ARISTA NETWORKS INC
DFNDShares45.45K
TypeSH
Market value$4.65M
0.83%
Sole
0.00
Shared
45.45K
None
0.00
INTERPUBLIC GROUP COS INC
DFNDShares188.63K
TypeSH
Market value$4.62M
0.82%
Sole
0.00
Shared
188.63K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCDFND | CAP STK CL C | 123.71K | SH | $21.94M 3.90% | 0.00 | 123.71K | 0.00 |
KELLANOVADFND | COM | 267.56K | SH | $21.28M 3.78% | 0.00 | 267.56K | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 76.26K | SH | $13.44M 2.39% | 0.00 | 76.26K | 0.00 |
CHENIERE ENERGY INCDFND | COM NEW | 53.97K | SH | $13.14M 2.33% | 0.00 | 53.97K | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 90.97K | SH | $12.91M 2.29% | 0.00 | 90.97K | 0.00 |
HESS CORPDFND | COM | 88.94K | SH | $12.32M 2.19% | 0.00 | 88.94K | 0.00 |
UNION PAC CORPDFND | COM | 34.38K | SH | $7.91M 1.40% | 0.00 | 34.38K | 0.00 |
WALMART INCDFND | COM | 80.21K | SH | $7.84M 1.39% | 0.00 | 80.21K | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 48.66K | SH | $7.75M 1.38% | 0.00 | 48.66K | 0.00 |
FRONTIER COMMUNICATIONS PAREDFND | COM | 199.90K | SH | $7.28M 1.29% | 0.00 | 199.90K | 0.00 |
KINROSS GOLD CORPDFND | COM | 456.18K | SH | $7.13M 1.27% | 0.00 | 456.18K | 0.00 |
BLUEPRINT MEDICINES CORPDFND | COM | 55.37K | SH | $7.10M 1.26% | 0.00 | 55.37K | 0.00 |
CREDO TECHNOLOGY GROUP HOLDIDFND | ORDINARY SHARES | 75.32K | SH | $6.97M 1.24% | 0.00 | 75.32K | 0.00 |
ADOBE INCDFND | COM | 16.11K | SH | $6.23M 1.11% | 0.00 | 16.11K | 0.00 |
VERISK ANALYTICS INCDFND | COM | 18.53K | SH | $5.77M 1.02% | 0.00 | 18.53K | 0.00 |
DANAHER CORPORATIONDFND | COM | 28.81K | SH | $5.69M 1.01% | 0.00 | 28.81K | 0.00 |
HONEYWELL INTL INCDFND | COM | 23.98K | SH | $5.58M 0.99% | 0.00 | 23.98K | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 17.77K | SH | $5.54M 0.98% | 0.00 | 17.77K | 0.00 |
ANSYS INCDFND | COM | 14.08K | SH | $4.95M 0.88% | 0.00 | 14.08K | 0.00 |
WILLIAMS COS INCDFND | COM | 78.19K | SH | $4.91M 0.87% | 0.00 | 78.19K | 0.00 |
LINDE PLCDFND | SHS | 10.19K | SH | $4.78M 0.85% | 0.00 | 10.19K | 0.00 |
PROGRESSIVE CORPDFND | COM | 17.89K | SH | $4.78M 0.85% | 0.00 | 17.89K | 0.00 |
META PLATFORMS INCDFND | CL A | 6.42K | SH | $4.74M 0.84% | 0.00 | 6.42K | 0.00 |
ARISTA NETWORKS INCDFND | COM SHS | 45.45K | SH | $4.65M 0.83% | 0.00 | 45.45K | 0.00 |
INTERPUBLIC GROUP COS INCDFND | COM | 188.63K | SH | $4.62M 0.82% | 0.00 | 188.63K | 0.00 |
Page 1 of 35
โฆ