POINT72 ASIA (SINGAPORE) PTE. LTD.

PrivateCIK: 1666791
๐Ÿ“‹ What this filing means

POINT72 ASIA (SINGAPORE) PTE. LTD. filed this quarterly 13Fโ€‘HR 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

TOTAL AUM$563.08M853 positions
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 310.1%4โ€“1012.3%11โ€“2514.8%Rest62.8%TOP 1022.3%0%100%
Top 3$56.66M10.1%
4โ€“10$69.16M12.3%
11โ€“25$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

DFND
CAP STK CL C
Shares123.71K
TypeSH
Market value$21.94M
3.90%
Sole
0.00
Shared
123.71K
None
0.00

KELLANOVA

DFND
COM
Shares267.56K
TypeSH
Market value$21.28M
3.78%
Sole
0.00
Shared
267.56K
None
0.00

ALPHABET INC

DFND
CAP STK CL A
Shares76.26K
TypeSH
Market value$13.44M
2.39%
Sole
0.00
Shared
76.26K
None
0.00

CHENIERE ENERGY INC

DFND
COM NEW
Shares53.97K
TypeSH
Market value$13.14M
2.33%
Sole
0.00
Shared
53.97K
None
0.00

ADVANCED MICRO DEVICES INC

DFND
COM
Shares90.97K
TypeSH
Market value$12.91M
2.29%
Sole
0.00
Shared
90.97K
None
0.00

HESS CORP

DFND
COM
Shares88.94K
TypeSH
Market value$12.32M
2.19%
Sole
0.00
Shared
88.94K
None
0.00

UNION PAC CORP

DFND
COM
Shares34.38K
TypeSH
Market value$7.91M
1.40%
Sole
0.00
Shared
34.38K
None
0.00

WALMART INC

DFND
COM
Shares80.21K
TypeSH
Market value$7.84M
1.39%
Sole
0.00
Shared
80.21K
None
0.00

PROCTER AND GAMBLE CO

DFND
COM
Shares48.66K
TypeSH
Market value$7.75M
1.38%
Sole
0.00
Shared
48.66K
None
0.00

FRONTIER COMMUNICATIONS PARE

DFND
COM
Shares199.90K
TypeSH
Market value$7.28M
1.29%
Sole
0.00
Shared
199.90K
None
0.00

KINROSS GOLD CORP

DFND
COM
Shares456.18K
TypeSH
Market value$7.13M
1.27%
Sole
0.00
Shared
456.18K
None
0.00

BLUEPRINT MEDICINES CORP

DFND
COM
Shares55.37K
TypeSH
Market value$7.10M
1.26%
Sole
0.00
Shared
55.37K
None
0.00

CREDO TECHNOLOGY GROUP HOLDI

DFND
ORDINARY SHARES
Shares75.32K
TypeSH
Market value$6.97M
1.24%
Sole
0.00
Shared
75.32K
None
0.00

ADOBE INC

DFND
COM
Shares16.11K
TypeSH
Market value$6.23M
1.11%
Sole
0.00
Shared
16.11K
None
0.00

VERISK ANALYTICS INC

DFND
COM
Shares18.53K
TypeSH
Market value$5.77M
1.02%
Sole
0.00
Shared
18.53K
None
0.00

DANAHER CORPORATION

DFND
COM
Shares28.81K
TypeSH
Market value$5.69M
1.01%
Sole
0.00
Shared
28.81K
None
0.00

HONEYWELL INTL INC

DFND
COM
Shares23.98K
TypeSH
Market value$5.58M
0.99%
Sole
0.00
Shared
23.98K
None
0.00

UNITEDHEALTH GROUP INC

DFND
COM
Shares17.77K
TypeSH
Market value$5.54M
0.98%
Sole
0.00
Shared
17.77K
None
0.00

ANSYS INC

DFND
COM
Shares14.08K
TypeSH
Market value$4.95M
0.88%
Sole
0.00
Shared
14.08K
None
0.00

WILLIAMS COS INC

DFND
COM
Shares78.19K
TypeSH
Market value$4.91M
0.87%
Sole
0.00
Shared
78.19K
None
0.00

LINDE PLC

DFND
SHS
Shares10.19K
TypeSH
Market value$4.78M
0.85%
Sole
0.00
Shared
10.19K
None
0.00

PROGRESSIVE CORP

DFND
COM
Shares17.89K
TypeSH
Market value$4.78M
0.85%
Sole
0.00
Shared
17.89K
None
0.00

META PLATFORMS INC

DFND
CL A
Shares6.42K
TypeSH
Market value$4.74M
0.84%
Sole
0.00
Shared
6.42K
None
0.00

ARISTA NETWORKS INC

DFND
COM SHS
Shares45.45K
TypeSH
Market value$4.65M
0.83%
Sole
0.00
Shared
45.45K
None
0.00

INTERPUBLIC GROUP COS INC

DFND
COM
Shares188.63K
TypeSH
Market value$4.62M
0.82%
Sole
0.00
Shared
188.63K
None
0.00
Page 1 of 35
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POINT72 ASIA (SINGAPORE) PTE. LTD. 13F Holdings โ€” 853 Positions | Finecho