Point72 Asia (Singapore) Pte. Ltd.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Point72 Asia (Singapore) Pte. Ltd. reported 1,033 stock positions worth $384.4 million. Its top holding was Nvidia (NVDA) at 4.4% of the portfolio, followed by Dell Technologies -C (DELL, 1.7%) and CRH (CRH, 1.6%). Compared with Q4 2023, it opened 715 new positions, sold out of 251, added to 280 and reduced 37. The biggest buy was Nvidia (NVDA, shares +4147%) and the biggest sale an exit from Chevron (CVX).
- Most Recent 13F
- Q3 2025
- Location
- Singapore, U0
- CIK
- 0001666791
- Portfolio Value
- $384.4M (Q1 2024)
- SEC Filing
- 0000902664-24-003625 ↗ filed May 15, 2024
Holdings Value
Holdings 1,033 stocks · $384.4M
| NVDA Nvidia Corp. | 4.35% | 18,515 | $16.7M | Add +4146.6% |
| DELL Dell Technologies -C | 1.69% | 56,956 | $6.5M | New |
| CRH CRH PLC | 1.64% | 72,947 | $6.3M | New |
| META Meta Platforms Inc. Class A | 1.46% | 11,559 | $5.6M | Reduce -20.2% |
| AAPL Apple Inc. | 1.35% | 30,160 | $5.2M | Add +1457.0% |
| SWN Southwestern Energy Co. | 1.34% | 677,940 | $5.1M | New |
| ADP Automatic Data Processing | 1.22% | 18,776 | $4.7M | Add +3946.6% |
| NFLX Netflix Inc. | 1.22% | 7,713 | $4.7M | New |
| ITW Illinois Tool Works | 1.18% | 16,905 | $4.5M | New |
| V Visa Inc. Class A | 1.18% | 16,217 | $4.5M | Add +464.7% |
| AVGO Broadcom Inc. | 1.17% | 3,407 | $4.5M | New |
| MRK Merck & Co. Inc. | 1.11% | 32,409 | $4.3M | Add +648.6% |
| MMM 3M Co. | 1.07% | 38,637 | $4.1M | New |
| EME Emcor Group Inc. | 1.00% | 10,925 | $3.8M | Add +740.4% |
| AMD Advanced Micro Devices | 0.92% | 19,633 | $3.5M | New |
| AMAT Applied Materials Inc. | 0.79% | 14,748 | $3.0M | New |
| GM General Motors Co. | 0.78% | 65,806 | $3.0M | New |
| SIX Six Flags Entertainment Corp. | 0.66% | 96,115 | $2.5M | New |
| CRM Salesforce Inc. | 0.66% | 8,359 | $2.5M | Add +75890.9% |
| STT State Street Corp. | 0.65% | 32,215 | $2.5M | Add +151.2% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.64% | 47,177 | $2.5M | New |
| ADBE Adobe Inc. | 0.61% | 4,637 | $2.3M | New |
| AZO AutoZone Inc. | 0.60% | 728 | $2.3M | Add +323.3% |
| BKNG Booking Holdings Inc. | 0.59% | 628 | $2.3M | Add +361.8% |
| NRG NRG Energy Inc. | 0.57% | 32,440 | $2.2M | Add +811.2% |
| WHR Whirlpool Corp. | 0.56% | 18,075 | $2.2M | Add +818.9% |
| EBAY eBay Inc. | 0.56% | 40,691 | $2.1M | Add +61.1% |
| MA Mastercard Inc. Class A | 0.55% | 4,429 | $2.1M | Add +276.0% |
| NTAP Netapp Inc. | 0.54% | 19,874 | $2.1M | Add +743.2% |
| ALL Allstate Corp. | 0.54% | 11,927 | $2.1M | New |
| HPE Hewlett Packard Enterprise | 0.53% | 115,900 | $2.1M | Add +951.8% |
| MCK McKesson Corp. | 0.53% | 3,774 | $2.0M | New |
| XP XP Inc. Class A | 0.53% | 78,939 | $2.0M | New |
| APH Amphenol Corp. Class A | 0.52% | 17,400 | $2.0M | New |
| SPGI S&P Global Inc. | 0.52% | 4,668 | $2.0M | New |
| CAH Cardinal Health Inc. | 0.51% | 17,648 | $2.0M | Add +430.9% |
| BUR Burford Capital Ltd. | 0.51% | 123,264 | $2.0M | New |
| MAS Masco Corp. | 0.50% | 24,548 | $1.9M | Add +1448.8% |
| SKYW Skywest Inc. | 0.48% | 26,931 | $1.9M | New |
| LRCX Lam Research Corp. | 0.47% | 1,868 | $1.8M | New |
| STNE Stoneco Ltd. Class A | 0.47% | 108,702 | $1.8M | New |
| AMP Ameriprise Financial Inc. | 0.46% | 4,005 | $1.8M | New |
| ZION Zions Bancorp NA | 0.44% | 38,930 | $1.7M | New |
| ED Consolidated Edison Inc. | 0.43% | 18,389 | $1.7M | New |
| ECL Ecolab Inc. | 0.43% | 7,183 | $1.7M | New |
| CMCSA Comcast Corp. Class A | 0.43% | 38,032 | $1.6M | Add +820.2% |
| PFG Principal Financial Group | 0.42% | 18,887 | $1.6M | Add +607.1% |
| GFF Griffon Corp. | 0.42% | 22,177 | $1.6M | Add +784.3% |
| HUM Humana Inc. | 0.40% | 4,489 | $1.6M | New |
| LPX Louisiana-Pacific Corp. | 0.40% | 18,419 | $1.5M | Add +19920.7% |
| AAOI Applied Optoelectronics Inc. | 0.40% | 111,505 | $1.5M | New |
| COP Conocophillips | 0.40% | 12,063 | $1.5M | Reduce -81.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.39% | 25,991 | $1.5M | New |
| VRT Vertiv Holdings Co. Class A | 0.38% | 18,100 | $1.5M | New |
| BPOP Popular Inc. | 0.38% | 16,708 | $1.5M | Add +1547.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.38% | 14,387 | $1.5M | New |
| PAGS Pagseguro Digital Ltd. Class A | 0.37% | 98,798 | $1.4M | New |
| CHRD Chord Energy Corp. | 0.34% | 7,424 | $1.3M | Reduce -89.8% |
| ABT Abbott Laboratories | 0.34% | 11,472 | $1.3M | New |
| AXP American Express Co. | 0.33% | 5,610 | $1.3M | New |
| INFN Infinera Corp. | 0.33% | 211,400 | $1.3M | New |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.32% | 14,522 | $1.2M | New |
| ASML ASML Holding NV-NY Reg SHS | 0.32% | 1,278 | $1.2M | New |
| MSFT Microsoft Corp. | 0.32% | 2,917 | $1.2M | Reduce -80.4% |
| CBRE CBRE Group Inc. Class A | 0.32% | 12,545 | $1.2M | New |
| HOLX Hologic Inc. | 0.31% | 15,494 | $1.2M | Add +541.0% |
| KKR KKR & Co. Inc. | 0.31% | 11,961 | $1.2M | New |
| NVT Nvent Electric PLC | 0.31% | 15,900 | $1.2M | New |
| ULTA Ulta Beauty Inc. | 0.30% | 2,222 | $1.2M | Add +307.7% |
| SYY Sysco Corp. | 0.30% | 14,254 | $1.2M | Add +350.4% |
| LEN Lennar Corp. Class A | 0.29% | 6,517 | $1.1M | Add +94.7% |
| HWM Howmet Aerospace Inc. | 0.29% | 16,116 | $1.1M | Add +243.3% |
| SN Sharkninja Inc. | 0.28% | 17,563 | $1.1M | New |
| CMA Comerica Inc. | 0.28% | 19,848 | $1.1M | New |
| FTNT Fortinet Inc. | 0.28% | 15,975 | $1.1M | New |
| CSX CSX Corp. | 0.28% | 28,796 | $1.1M | Add +29.9% |
| KBH KB Home | 0.27% | 14,801 | $1.0M | Add +1924.8% |
| SBUX Starbucks Corp. | 0.27% | 11,254 | $1.0M | Add +114.5% |
| BLND Blend Labs Inc. Class A | 0.26% | 313,297 | $1.0M | Add +7359.4% |
| HON Honeywell International Inc. | 0.26% | 4,960 | $1.0M | New |
| ANET Arista Networks Inc. | 0.26% | 3,498 | $1.0M | New |
| GPI Group 1 Automotive Inc. | 0.26% | 3,395 | $992K | Add +702.6% |
| CTAS Cintas Corp. | 0.26% | 1,442 | $991K | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.25% | 82,090 | $979K | New |
| CYTK Cytokinetics Inc. | 0.25% | 13,965 | $979K | New |
| FCX Freeport-McMoran Inc. | 0.25% | 20,386 | $959K | Add +904.2% |
| WING Wingstop Inc. | 0.25% | 2,597 | $951K | Add +22.5% |
| ROOT Root Inc./Oh Class A | 0.25% | 15,491 | $946K | New |
| ROST Ross Stores Inc. | 0.24% | 6,357 | $933K | New |
| PYPL PayPal Holdings Inc. | 0.24% | 13,773 | $923K | Add +92.1% |
| MDT Medtronic PLC | 0.24% | 10,580 | $922K | New |
| SAIA Saia Inc. | 0.24% | 1,570 | $918K | New |
| VRSK Verisk Analytics Inc. | 0.24% | 3,872 | $913K | Add +632.0% |
| TSN Tyson Foods Inc. Class A | 0.23% | 15,268 | $897K | Add +5352.9% |
| TMO Thermo Fisher Scientific Inc. | 0.22% | 1,485 | $863K | New |
| MEDP Medpace Holdings Inc. | 0.22% | 2,124 | $858K | Add +98.0% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.22% | 4,897 | $851K | Reduce -64.2% |
| FULC Fulcrum Therapeutics Inc. | 0.22% | 89,547 | $845K | New |
| APO Apollo Global Management Inc. | 0.22% | 7,489 | $842K | New |
| BKR Baker Hughes Co. | 0.22% | 25,075 | $840K | Reduce -83.1% |
Portfolio Sells Q4 2023 → Q1 2024
| CVX Chevron Corp. | Sold out | 0.00% | −11.95 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −7.29 |
| WMB Williams Cos Inc. | Sold out | 0.00% | −5.76 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −5.48 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −4.80 |
| CRESCENT PT ENERGY CORP | Sold out | 0.00% | −4.22 |
| ERF Enerplus Corp. | Sold out | 0.00% | −3.58 |
| CHRD Chord Energy Corp. | Reduce -89.8% | 0.34% | −2.63 |
| IMO Imperial Oil Ltd. | Sold out | 0.00% | −2.52 |
| RUN Sunrun Inc. | Sold out | 0.00% | −2.43 |
| JKS Jinkosolar Holding Co.-ADR | Sold out | 0.00% | −2.42 |
| FTS Fortis Inc. | Sold out | 0.00% | −1.86 |
| PBA Pembina Pipeline Corp. | Sold out | 0.00% | −1.82 |
| VEU Vanguard Ftse All-World Ex-U | Sold out | 0.00% | −1.82 |
| OVV Ovintiv Inc. | Sold out | 0.00% | −1.77 |
| COP Conocophillips | Reduce -81.2% | 0.40% | −1.43 |
| ENPH Enphase Energy Inc. | Sold out | 0.00% | −1.31 |
| VET Vermilion Energy Inc. | Sold out | 0.00% | −1.31 |
| KSA Ishrs MSCI Saudi Arabia ETF | Sold out | 0.00% | −1.24 |
| NXT Nextpower Inc. | Sold out | 0.00% | −1.23 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −1.23 |
| ENB Enbridge Inc. | Sold out | 0.00% | −1.22 |
| SHLS Shoals Technologies Group -A | Reduce -95.3% | 0.04% | −1.17 |
| MSFT Microsoft Corp. | Reduce -80.4% | 0.32% | −1.05 |
| BKR Baker Hughes Co. | Reduce -83.1% | 0.22% | −1.02 |
| OXY Occidental Petroleum Corp. | Reduce -84.4% | 0.22% | −0.99 |
| CLS Celestica Inc. | Sold out | 0.00% | −0.75 |
| EVRG Evergy Inc. | Reduce -89.8% | 0.09% | −0.69 |
| ASHR Xtrackers Harvest Csi 300 CH | Sold out | 0.00% | −0.63 |
| MCHI iShares MSCI China ETF | Sold out | 0.00% | −0.62 |
| NE Noble Corp. PLC | Sold out | 0.00% | −0.59 |
| FLNC Fluence Energy Inc. | Sold out | 0.00% | −0.56 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.55 |
| WEC WEC Energy Group Inc. | Reduce -92.4% | 0.05% | −0.54 |
| RSG Republic Services Inc. | Sold out | 0.00% | −0.54 |
| SONO Sonos Inc. | Sold out | 0.00% | −0.39 |
| BEPC Brookfield Renewable Cor-A | Sold out | 0.00% | −0.36 |
| XEL Xcel Energy Inc. | Sold out | 0.00% | −0.35 |
| JKHY Jack Henry & Associates Inc. | Reduce -64.2% | 0.22% | −0.32 |
| IOT Samsara Inc. Class A | Sold out | 0.00% | −0.27 |
| ASX Ase Technology Holding -ADR | Sold out | 0.00% | −0.25 |
| PRGO Perrigo Co. PLC | Sold out | 0.00% | −0.25 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.24 |
| ZM Zoom Communications Inc. | Sold out | 0.00% | −0.24 |
| JD Jd.com Inc.-ADR | Sold out | 0.00% | −0.22 |
| CHE Chemed Corp. | Sold out | 0.00% | −0.22 |
| CRBG Corebridge Financial Inc. | Sold out | 0.00% | −0.18 |
| NSIT Insight Enterprises Inc. | Sold out | 0.00% | −0.14 |
| EXPE Expedia Group Inc. | Sold out | 0.00% | −0.14 |
| JEF Jefferies Financial Group Inc. | Reduce -76.3% | 0.05% | −0.14 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Add +4146.6% | 4.35% | +4.30 |
| DELL Dell Technologies -C | New | 1.69% | +1.69 |
| CRH CRH PLC | New | 1.64% | +1.64 |
| SWN Southwestern Energy Co. | New | 1.34% | +1.34 |
| AAPL Apple Inc. | Add +1457.0% | 1.35% | +1.25 |
| NFLX Netflix Inc. | New | 1.22% | +1.22 |
| ADP Automatic Data Processing | Add +3946.6% | 1.22% | +1.19 |
| ITW Illinois Tool Works | New | 1.18% | +1.18 |
| AVGO Broadcom Inc. | New | 1.17% | +1.17 |
| MMM 3M Co. | New | 1.07% | +1.07 |
| MRK Merck & Co. Inc. | Add +648.6% | 1.11% | +1.00 |
| V Visa Inc. Class A | Add +464.7% | 1.18% | +0.99 |
| EME Emcor Group Inc. | Add +740.4% | 1.00% | +0.93 |
| AMD Advanced Micro Devices | New | 0.92% | +0.92 |
| AMAT Applied Materials Inc. | New | 0.79% | +0.79 |
| GM General Motors Co. | New | 0.78% | +0.78 |
| SIX Six Flags Entertainment Corp. | New | 0.66% | +0.66 |
| CRM Salesforce Inc. | Add +75890.9% | 0.66% | +0.65 |
| P Everpure Inc. Class A | New | 0.64% | +0.64 |
| ADBE Adobe Inc. | New | 0.61% | +0.61 |
| ALL Allstate Corp. | New | 0.54% | +0.54 |
| MCK McKesson Corp. | New | 0.53% | +0.53 |
| XP XP Inc. Class A | New | 0.53% | +0.53 |
| NRG NRG Energy Inc. | Add +811.2% | 0.57% | +0.53 |
| APH Amphenol Corp. Class A | New | 0.52% | +0.52 |
| SPGI S&P Global Inc. | New | 0.52% | +0.52 |
| BUR Burford Capital Ltd. | New | 0.51% | +0.51 |
| WHR Whirlpool Corp. | Add +818.9% | 0.56% | +0.50 |
| NTAP Netapp Inc. | Add +743.2% | 0.54% | +0.49 |
| HPE Hewlett Packard Enterprise | Add +951.8% | 0.53% | +0.49 |
| AZO AutoZone Inc. | Add +323.3% | 0.60% | +0.49 |
| SKYW Skywest Inc. | New | 0.48% | +0.48 |
| MAS Masco Corp. | Add +1448.8% | 0.50% | +0.48 |
| BKNG Booking Holdings Inc. | Add +361.8% | 0.59% | +0.47 |
| LRCX Lam Research Corp. | New | 0.47% | +0.47 |
| STNE Stoneco Ltd. Class A | New | 0.47% | +0.47 |
| AMP Ameriprise Financial Inc. | New | 0.46% | +0.46 |
| ZION Zions Bancorp NA | New | 0.44% | +0.44 |
| ED Consolidated Edison Inc. | New | 0.43% | +0.43 |
| MA Mastercard Inc. Class A | Add +276.0% | 0.55% | +0.43 |
| CAH Cardinal Health Inc. | Add +430.9% | 0.51% | +0.43 |
| ECL Ecolab Inc. | New | 0.43% | +0.43 |
| STT State Street Corp. | Add +151.2% | 0.65% | +0.41 |
| HUM Humana Inc. | New | 0.40% | +0.40 |
| AAOI Applied Optoelectronics Inc. | New | 0.40% | +0.40 |
| LPX Louisiana-Pacific Corp. | Add +19920.7% | 0.40% | +0.40 |
| BNY Bank of New York Mellon Corp. | New | 0.39% | +0.39 |
| GFF Griffon Corp. | Add +784.3% | 0.42% | +0.39 |
| CMCSA Comcast Corp. Class A | Add +820.2% | 0.43% | +0.38 |
| VRT Vertiv Holdings Co. Class A | New | 0.38% | +0.38 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q3 2025 | 864 | $645.8M | CYBR, K, AVGO, META, NSC |
| Q2 2025 | 853 | $563.1M | GOOG, K, GOOGL, LNG, AMD |
| Q1 2025 | 832 | $381.0M | CRDO, K, BLK, META, WFC |
| Q4 2024 | 841 | $378.6M | TSM, CRM, NFLX, AVGO, APH |
| Q3 2024 | 917 | $531.9M | NVDA, META, GOOG, TSM, MSFT |
| Q2 2024Amended | 1,010 | $480.0M | AAPL, AVGO, APH, RTX, TSM |
| Q1 2024 | 1,033 | $384.4M | NVDA, DELL, CRH, META, AAPL |