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Point72 Asia (Singapore) Pte. Ltd.

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13F filer, CIK 1666791, SINGAPORE, Singapore

Point72 Asia (Singapore) Pte. Ltd. reported $479,965,350 across 1,010 holdings for the quarter ended 2024-06-30, in a 13F-HR/A filed 2024-09-16. Its ten largest share positions make up 27.43% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0000902664-24-005524

Period
2024-06-30
Reported value
$480M
Holdings
1,010
Top 10 weight
27.43%
New
585
Sold out
608

Part of the filer group Point72 Asset Management, L.P.

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+76,870$16.2M
AVGOadded+8,760$14.1M
RTXnew+133,989$13.5M
TSMnew+76,189$13.2M
APHadded+185,998$12.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DELLreduced-47,662-$6.57M
CRHexited-72,947-$6.29M
METAexited-11,559-$5.61M
NFLXexited-7,713-$4.68M
ITWexited-16,905-$4.54M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2024

Share positions as resolved from 13F-HR/A 0000902664-24-005524, largest first. % of portfolio is the value over $479,965,350, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,050 shares; 2024Q2: 181 shares 181$963<0.01%-9,869Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 7 shares 7$909<0.01%newTimeline
CMPXCOMPASS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 391 shares 391$391<0.01%newTimeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,185 shares; 2024Q2: 8 shares 8$244<0.01%-4,177Timeline
OPRTOPORTUN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,914 shares; 2024Q2: 15 shares 15$44<0.01%-13,899Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 1 shares 1$43<0.01%newTimeline
ALTOALTO INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 126,817 shares; 2024Q2: 26 shares 26$38<0.01%-126,791Timeline
PAYCOR HCM INCPAYCOR HCM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 1 shares 1$13<0.01%new
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 18,269 shares; 2024Q2: 1 shares 1$11<0.01%-18,268Timeline
AXTIAXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 72,139 shares; 2024Q2: 2 shares 2$7<0.01%-72,137Timeline

Sold out in Q2 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 608. All 608

SecurityShares beforeValue beforeType
CRHCRH PLC72,947$6.29Mshares
METAMETA PLATFORMS INC11,559$5.61Mshares
NFLXNETFLIX INC.7,713$4.68Mshares
ITWILLINOIS TOOL WKS INC16,905$4.54Mshares
EMEEMCOR GROUP INC10,925$3.83Mshares
AMDADVANCED MICRO DEVICES INC19,633$3.54Mshares
AMATAPPLIED MATLS INC14,748$3.04Mshares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP96,115$2.53Mshares
CRMSALESFORCE INC8,359$2.52Mshares
STTSTATE STR CORP32,215$2.49Mshares
PEVERPURE INC47,177$2.45Mshares
AZOAUTOZONE INC728$2.29Mshares
WHRWHIRLPOOL CORP18,075$2.16Mshares
EBAYEBAY INC.40,691$2.15Mshares
ALLALLSTATE CORP11,927$2.06Mshares
HPEHEWLETT PACKARD ENTERPRISE C115,900$2.05Mshares
MCKMCKESSON CORP3,774$2.03Mshares
CAHCARDINAL HEALTH INC17,648$1.97Mshares
BURBURFORD CAPITAL LIMITED123,264$1.97Mshares
MASMASCO CORP24,548$1.94Mshares
SKYWSKYWEST INC26,931$1.86Mshares
LAM RESEARCH CORPLAM RESEARCH CORP1,868$1.81Mshares
ZIONZIONS BANCORPORATION NATL AS38,930$1.69Mshares
EDCONSOLIDATED EDISON INC18,389$1.67Mshares
ECLECOLAB INC7,183$1.66Mshares
BPOPPOPULAR INC16,708$1.47Mshares
TJXTJX COS INC NEW14,387$1.46Mshares
ABTABBOTT LABORATORIES11,472$1.3Mshares
INFINERA CORPINFINERA CORP211,400$1.27Mshares
ASMLASML HLDG NV1,278$1.24Mshares
MSFTMICROSOFT CORP2,917$1.23Mshares
CBRECBRE GROUP INC12,545$1.22Mshares
HOLXHOLOGIC INC15,494$1.21Mshares
KKRKKR & CO INC11,961$1.2Mshares
ULTAULTA BEAUTY INC2,222$1.16Mshares
SYYSYSCO CORP14,254$1.16Mshares
LENLENNAR CORP6,517$1.12Mshares
HWMHOWMET AEROSPACE INC16,116$1.1Mshares
SNSHARKNINJA INC17,563$1.09Mshares
CMACOMERICA INC19,848$1.09Mshares
FTNTFORTINET INC15,975$1.09Mshares
KBHKB HOME14,801$1.05Mshares
SBUXSTARBUCKS CORP11,254$1.03Mshares
BLNDBLEND LABS INC313,297$1.02Mshares
ARISTA NETWORKS INCARISTA NETWORKS INC3,498$1.01Mshares
CTASCINTAS CORP1,442$991Kshares
NUNU HLDGS LTD82,090$979Kshares
CYTKCYTOKINETICS INC13,965$979Kshares
WINGWINGSTOP INC2,597$951Kshares
ROOTROOT INC15,491$946Kshares
ROSTROSS STORES INC6,357$933Kshares
MDTMEDTRONIC PLC10,580$922Kshares
SAIASAIA INC1,570$918Kshares
TSNTYSON FOODS INC15,268$897Kshares
MEDPMEDPACE HLDGS INC2,124$858Kshares
JKHYHENRY JACK & ASSOC INC4,897$851Kshares
FULCFULCRUM THERAPEUTICS INC89,547$845Kshares
BKRBAKER HUGHES COMPANY25,075$840Kshares
OXYOCCIDENTAL PETE CORP12,869$836Kshares
ARWARROW ELECTRS INC6,412$830Kshares
LABSTANDARD BIOTOOLS INC303,213$822Kshares
PLDPROLOGIS INC.6,242$813Kshares
HCAHCA HEALTHCARE INC2,398$800Kshares
MUSAMURPHY USA INC1,863$781Kshares
NUENUCOR CORP3,942$780Kshares
LUCID GROUP INCLUCID GROUP INC273,270$779Kshares
URIUNITED RENTALS INC1,066$769Kshares
FHIFEDERATED HERMES INC20,794$751Kshares
OKTAOKTA INC6,992$732Kshares
QURATE RETAIL INCQURATE RETAIL INC577,480$710Kshares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD8,841$704Kshares
DXCDXC TECHNOLOGY CO32,686$693Kshares
CFLTCONFLUENT INC-CLASS A22,215$678Kshares
MONEYLION INCMONEYLION INC9,482$676Kshares
SANMSANMINA CORP10,741$668Kshares
CCITIGROUP INC10,385$657Kshares
VRTXVERTEX PHARMACEUTICALS INC1,511$632Kshares
SYFSYNCHRONY FINANCIAL14,208$613Kshares
STXSEAGATE TECHNOLOGY HLDNGS PL6,480$603Kshares
URGUR-ENERGY INC376,744$603Kshares
OCGNOCUGEN INC366,940$602Kshares
ACLSAXCELIS TECHNOLOGIES INC5,361$598Kshares
KRKROGER CO10,258$586Kshares
REALTHE REALREAL INC149,726$585Kshares
FTVFORTIVE CORP6,745$580Kshares
GMS INCGMS INC5,891$573Kshares
EPACENERPAC TOOL GROUP CORP15,544$554Kshares
NOCNORTHROP GRUMMAN CORP1,142$547Kshares
RLRALPH LAUREN CORP2,904$545Kshares
RIOTRIOT PLATFORMS INC44,421$544Kshares
CIFRCIPHER DIGITAL INC105,133$541Kshares
HRLHORMEL FOODS CORP15,339$535Kshares
ABSIABSCI CORPORATION91,850$522Kshares
TSHATAYSHA GENE THERAPIES INC181,306$520Kshares
EXELEXELIXIS INC21,593$512Kshares
BEAMBEAM THERAPEUTICS INC15,496$512Kshares
MCDMCDONALDS CORP1,755$495Kshares
FELEFRANKLIN ELEC INC4,539$485Kshares
ADNTADIENT PLC14,588$480Kshares
WALWESTERN ALLIANCE BANCORP7,437$477Kshares

How Q2 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000902664-24-005154 superseded2024-08-14acceptance time not in the bulk data set
13F-HR/A 0000902664-24-005524 baserestatement2024-09-16acceptance time not in the bulk data set