13F-HR filed by Point72 Asia (Singapore) Pte. Ltd.
Point72 Asia (Singapore) Pte. Ltd. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 1,010 holding rows worth $480,044,244.
- Accession
- 0000902664-24-005154
- Filer
- CIK 1666791
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,010 entries on the cover page, a total value of $480,044,244 stated on the cover page (in dollars after the unit check, H1), rows summing to $480,044,244 with VALUE read as dollars as filed, 13F file number 028-17282. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 181 | $963 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 7 | $909 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 391 | $391 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 8 | $244 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 15 | $44 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1 | $43 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 26 | $38 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 1 | $13 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1 | $11 | dollars as filed | |
| AXT INC | 00246W103 | COM | 2 | $7 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-24-005154 | this filing | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000902664-24-005524 | base | 2024-09-16 | acceptance time not in the bulk data set |