13F-HR filed by Point72 Asia (Singapore) Pte. Ltd.
Point72 Asia (Singapore) Pte. Ltd. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 1,033 holding rows worth $384,366,432.
- Accession
- 0000902664-24-003625
- Filer
- CIK 1666791
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,033 entries on the cover page, a total value of $384,366,432 stated on the cover page (in dollars after the unit check, H1), rows summing to $384,366,432 with VALUE read as dollars as filed, 13F file number 028-17282. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPoint72 Asset Management, L.P.028-16256
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BXP INC COM | 101121101 | REIT | 182 | $11,886 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 10,075 | $11,486 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 557 | $11,307 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 6,904 | $10,632 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 106 | $9,734 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 368 | $9,682 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 220 | $9,507 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 243 | $9,188 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 3,511 | $8,742 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 3,408 | $8,144 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 153 | $7,974 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 132 | $7,460 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 395 | $7,398 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 370 | $7,132 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 600 | $5,820 | dollars as filed | |
| NUTEX HEALTH INC | 67079U108 | COM | 59,246 | $5,682 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 37 | $5,624 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 14,825 | $5,337 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 1,858 | $4,924 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 83 | $4,529 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 9 | $4,319 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 354 | $4,207 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 25 | $2,166 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 77 | $2,027 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 179 | $929 | dollars as filed | |
| CEPTON INC | 15673X200 | COM | 219 | $609 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 134 | $539 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2 | $537 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 113 | $138 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1 | $49 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 4 | $49 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 1 | $10 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 2 | $7 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-24-003625 | this filing | 2024-05-15 | acceptance time not in the bulk data set |