Filed: 11/14/2025ACC: 0000902664-25-005053
📋 What this filing means
POINT72 ASIA (SINGAPORE) PTE. LTD. filed this quarterly 13F‑HR report disclosing 864 equity positions with a total reported market value of $645.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
864
Positions
$645.84M
Total AUM (reported)
13.60M
Total Shares
Allocation by class
COM$385.80M59.7%
CL A$46.16M7.1%
SHS$35.04M5.4%
COM NEW$33.17M5.1%
ORD SHS$28.25M4.4%
SPONSORED ADS$16.35M2.5%
COM SHS$14.58M2.3%
Portfolio Concentration
Top 3$80.52M12.5%
4–10$115.77M17.9%
11–25$127.58M19.8%
Rest$321.97M49.9%
Top 3 weight
12.5%
Top 10 weight
30.4%
Voting Authority Distribution
Total shares with voting rights: 13.60M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
13.60M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other864
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings864
Rows:
CYBERARK SOFTWARE LTD
DFNDShares62.09K
TypeSH
Market value$30.00M
4.64%
Sole
0.00
Shared
62.09K
None
0.00
KELLANOVA
DFNDShares330.46K
TypeSH
Market value$27.10M
4.20%
Sole
0.00
Shared
330.46K
None
0.00
BROADCOM INC
DFNDShares70.98K
TypeSH
Market value$23.42M
3.63%
Sole
0.00
Shared
70.98K
None
0.00
META PLATFORMS INC
DFNDShares30.36K
TypeSH
Market value$22.30M
3.45%
Sole
0.00
Shared
30.36K
None
0.00
NORFOLK SOUTHN CORP
DFNDShares59.27K
TypeSH
Market value$17.81M
2.76%
Sole
0.00
Shared
59.27K
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
DFNDShares71.02K
TypeSH
Market value$16.76M
2.60%
Sole
0.00
Shared
71.02K
None
0.00
CHART INDS INC
DFNDShares79.57K
TypeSH
Market value$15.93M
2.47%
Sole
0.00
Shared
79.57K
None
0.00
DAYFORCE INC
DFNDShares227.50K
TypeSH
Market value$15.67M
2.43%
Sole
0.00
Shared
227.50K
None
0.00
MICROSOFT CORP
DFNDShares27.11K
TypeSH
Market value$14.04M
2.17%
Sole
0.00
Shared
27.11K
None
0.00
NVIDIA CORPORATION
DFNDShares71.09K
TypeSH
Market value$13.26M
2.05%
Sole
0.00
Shared
71.09K
None
0.00
ALPHABET INC
DFNDShares51.96K
TypeSH
Market value$12.65M
1.96%
Sole
0.00
Shared
51.96K
None
0.00
FRONTIER COMMUNICATIONS PARE
DFNDShares334.29K
TypeSH
Market value$12.49M
1.93%
Sole
0.00
Shared
334.29K
None
0.00
ALPHABET INC
DFNDShares50.25K
TypeSH
Market value$12.22M
1.89%
Sole
0.00
Shared
50.25K
None
0.00
CREDO TECHNOLOGY GROUP HOLDI
DFNDShares66.48K
TypeSH
Market value$9.68M
1.50%
Sole
0.00
Shared
66.48K
None
0.00
APPLIED OPTOELECTRONICS INC
DFNDShares338.98K
TypeSH
Market value$8.79M
1.36%
Sole
0.00
Shared
338.98K
None
0.00
VERONA PHARMA PLC
DFNDShares80.03K
TypeSH
Market value$8.54M
1.32%
Sole
0.00
Shared
80.03K
None
0.00
AIR LEASE CORP
DFNDShares131.76K
TypeSH
Market value$8.39M
1.30%
Sole
0.00
Shared
131.76K
None
0.00
SANDSTORM GOLD LTD
DFNDShares576.17K
TypeSH
Market value$7.21M
1.12%
Sole
0.00
Shared
576.17K
None
0.00
TERADYNE INC
DFNDShares51.21K
TypeSH
Market value$7.05M
1.09%
Sole
0.00
Shared
51.21K
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares25.13K
TypeSH
Market value$7.02M
1.09%
Sole
0.00
Shared
25.13K
None
0.00
EXXON MOBIL CORP
DFNDShares60.92K
TypeSH
Market value$6.87M
1.06%
Sole
0.00
Shared
60.92K
None
0.00
WNS HLDGS LTD
DFNDShares88.36K
TypeSH
Market value$6.74M
1.04%
Sole
0.00
Shared
88.36K
None
0.00
MORGAN STANLEY
DFNDShares42.30K
TypeSH
Market value$6.72M
1.04%
Sole
0.00
Shared
42.30K
None
0.00
WELLS FARGO CO NEW
DFNDShares80.19K
TypeSH
Market value$6.72M
1.04%
Sole
0.00
Shared
80.19K
None
0.00
COHERENT CORP
DFNDShares60.28K
TypeSH
Market value$6.49M
1.01%
Sole
0.00
Shared
60.28K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CYBERARK SOFTWARE LTDDFND | SHS | 62.09K | SH | $30.00M 4.64% | 0.00 | 62.09K | 0.00 |
KELLANOVADFND | COM | 330.46K | SH | $27.10M 4.20% | 0.00 | 330.46K | 0.00 |
BROADCOM INCDFND | COM | 70.98K | SH | $23.42M 3.63% | 0.00 | 70.98K | 0.00 |
META PLATFORMS INCDFND | CL A | 30.36K | SH | $22.30M 3.45% | 0.00 | 30.36K | 0.00 |
NORFOLK SOUTHN CORPDFND | COM | 59.27K | SH | $17.81M 2.76% | 0.00 | 59.27K | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLDFND | ORD SHS | 71.02K | SH | $16.76M 2.60% | 0.00 | 71.02K | 0.00 |
CHART INDS INCDFND | COM | 79.57K | SH | $15.93M 2.47% | 0.00 | 79.57K | 0.00 |
DAYFORCE INCDFND | COM | 227.50K | SH | $15.67M 2.43% | 0.00 | 227.50K | 0.00 |
MICROSOFT CORPDFND | COM | 27.11K | SH | $14.04M 2.17% | 0.00 | 27.11K | 0.00 |
NVIDIA CORPORATIONDFND | COM | 71.09K | SH | $13.26M 2.05% | 0.00 | 71.09K | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 51.96K | SH | $12.65M 1.96% | 0.00 | 51.96K | 0.00 |
FRONTIER COMMUNICATIONS PAREDFND | COM | 334.29K | SH | $12.49M 1.93% | 0.00 | 334.29K | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 50.25K | SH | $12.22M 1.89% | 0.00 | 50.25K | 0.00 |
CREDO TECHNOLOGY GROUP HOLDIDFND | ORDINARY SHARES | 66.48K | SH | $9.68M 1.50% | 0.00 | 66.48K | 0.00 |
APPLIED OPTOELECTRONICS INCDFND | COM | 338.98K | SH | $8.79M 1.36% | 0.00 | 338.98K | 0.00 |
VERONA PHARMA PLCDFND | SPONSORED ADS | 80.03K | SH | $8.54M 1.32% | 0.00 | 80.03K | 0.00 |
AIR LEASE CORPDFND | CL A | 131.76K | SH | $8.39M 1.30% | 0.00 | 131.76K | 0.00 |
SANDSTORM GOLD LTDDFND | COM NEW | 576.17K | SH | $7.21M 1.12% | 0.00 | 576.17K | 0.00 |
TERADYNE INCDFND | COM | 51.21K | SH | $7.05M 1.09% | 0.00 | 51.21K | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 25.13K | SH | $7.02M 1.09% | 0.00 | 25.13K | 0.00 |
EXXON MOBIL CORPDFND | COM | 60.92K | SH | $6.87M 1.06% | 0.00 | 60.92K | 0.00 |
WNS HLDGS LTDDFND | COM SHS | 88.36K | SH | $6.74M 1.04% | 0.00 | 88.36K | 0.00 |
MORGAN STANLEYDFND | COM NEW | 42.30K | SH | $6.72M 1.04% | 0.00 | 42.30K | 0.00 |
WELLS FARGO CO NEWDFND | COM | 80.19K | SH | $6.72M 1.04% | 0.00 | 80.19K | 0.00 |
COHERENT CORPDFND | COM | 60.28K | SH | $6.49M 1.01% | 0.00 | 60.28K | 0.00 |
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