Point72 Asia (Singapore) Pte. Ltd.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Point72 Asia (Singapore) Pte. Ltd. reported 841 stock positions worth $378.6 million. Its top holding was Taiwan Semiconductor-SP ADR (TSM) at 7.1% of the portfolio, followed by Salesforce (CRM, 3.7%) and Netflix (NFLX, 3.1%). Compared with Q3 2024, it opened 394 new positions, sold out of 470, added to 137 and reduced 304. The biggest buy was a new position in Salesforce (CRM) and the biggest sale an exit from Nvidia (NVDA).

Most Recent 13F
Q3 2025
Location
Singapore, U0
CIK
0001666791
Portfolio Value
$378.6M (Q4 2024)
SEC Filing
0000902664-25-001052 ↗ filed Feb 14, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $384.4M Q1 2024 Q2 2024: $480.0M Q2 2024 Q3 2024: $531.9M Q3 2024 Q4 2024: $378.6M $378.6M Q4 2024 Q1 2025: $381.0M Q1 2025 Q2 2025: $563.1M Q2 2025 Q3 2025: $645.8M Q3 2025

Holdings 841 stocks · $378.6M
TSM Taiwan Semiconductor-SP ADR 7.11% 136,375 $26.9M Add +10.2%
CRM Salesforce Inc. 3.70% 41,861 $14.0M New
NFLX Netflix Inc. 3.10% 13,165 $11.7M Add +613.5%
AVGO Broadcom Inc. 2.72% 44,340 $10.3M New
APH Amphenol Corp. Class A 2.58% 140,664 $9.8M Add +102.5%
WFC Wells Fargo & Co. 2.13% 114,650 $8.1M Reduce -39.4%
CSCO Cisco Systems Inc. 2.11% 134,966 $8.0M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.94% 166,695 $7.3M Add +568.8%
META Meta Platforms Inc. Class A 1.83% 11,836 $6.9M Reduce -74.1%
BERY Berry Global Group Inc. 1.42% 83,335 $5.4M New
UNH Unitedhealth Group Inc. 1.35% 10,078 $5.1M New
GS Goldman Sachs Group Inc. 1.26% 8,362 $4.8M New
BMY Bristol-Myers Squibb Co. 1.21% 81,262 $4.6M Add +236.1%
GOOG Alphabet Inc. Class C 1.16% 22,968 $4.4M Reduce -82.6%
HPE Hewlett Packard Enterprise 1.15% 203,403 $4.3M New
ANSS Ansys Inc. 1.12% 12,535 $4.2M New
C Citigroup Inc. 0.97% 52,444 $3.7M Add +257.1%
KEYS Keysight Technologies Inc. 0.96% 22,669 $3.6M New
ERIE Erie Indemnity Company Class A 0.95% 8,711 $3.6M New
TEL Te Connectivity PLC 0.90% 23,786 $3.4M New
UAL United Airlines Holdings Inc. 0.87% 34,037 $3.3M New
BKNG Booking Holdings Inc. 0.81% 619 $3.1M New
JBHT Hunt (jb) Transprt SVCS Inc. 0.78% 17,257 $2.9M Add +454.5%
KO The Coca-Cola Co. 0.77% 46,968 $2.9M Add +97.9%
NTRA Natera Inc. 0.77% 18,343 $2.9M New
T AT&T Inc. 0.75% 124,698 $2.8M New
ZTS Zoetis Inc. 0.74% 17,128 $2.8M New
IT Gartner Inc. 0.72% 5,620 $2.7M Add +184.1%
VST Vistra Corp. 0.72% 19,637 $2.7M New
FDS Factset Research Systems Inc. 0.70% 5,532 $2.7M New
DOC Healthpeak Properties Inc. 0.69% 129,022 $2.6M Add +295.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.66% 22,606 $2.5M New
MCK McKesson Corp. 0.65% 4,338 $2.5M New
SYF Synchrony Financial 0.62% 36,038 $2.3M New
RHI Robert Half Inc. 0.60% 32,386 $2.3M Add +19.1%
GM General Motors Co. 0.57% 40,492 $2.2M Reduce -12.7%
CTRA Coterra Energy Inc. 0.57% 84,430 $2.2M Add +2241.4%
ECL Ecolab Inc. 0.55% 8,867 $2.1M New
CNC Centene Corp. 0.53% 33,092 $2.0M Add +3.8%
RTX RTX Corp. 0.52% 17,053 $2.0M Reduce -7.1%
UPS United Parcel Service Class B 0.51% 15,385 $1.9M New
TRV The Travelers Cos Inc. 0.51% 8,011 $1.9M Reduce -12.5%
COP Conocophillips 0.50% 19,082 $1.9M New
ADSK Autodesk Inc. 0.50% 6,393 $1.9M New
DXCM Dexcom Inc. 0.49% 23,689 $1.8M New
SYK Stryker Corp. 0.48% 5,098 $1.8M New
COF Capital One Financial Corp. 0.48% 10,169 $1.8M Add +146.7%
STT State Street Corp. 0.47% 18,291 $1.8M Add +51.9%
WMT Walmart Inc. 0.47% 19,860 $1.8M New
MMM 3M Co. 0.47% 13,652 $1.8M Add +97.9%
CMCSA Comcast Corp. Class A 0.45% 45,848 $1.7M Reduce -78.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.45% 22,238 $1.7M Add +58.5%
TFC Truist Financial Corp. 0.45% 39,232 $1.7M New
TWLO Twilio Inc. Class A 0.44% 15,494 $1.7M Add +52.1%
RMBS Rambus Inc. 0.43% 31,156 $1.6M Reduce -50.2%
A Agilent Technologies Inc. 0.43% 12,198 $1.6M New
FIS Fidelity National Info Serv 0.43% 20,282 $1.6M Reduce -40.3%
CHRD Chord Energy Corp. 0.43% 13,852 $1.6M Add +106.0%
LNG Cheniere Energy Inc. 0.43% 7,516 $1.6M New
USFD US Foods Holding Corp. 0.42% 23,850 $1.6M New
EQT Eqt Corp. 0.42% 34,561 $1.6M New
COR Cencora Inc. 0.42% 7,072 $1.6M New
COHR Coherent Corp. 0.42% 16,609 $1.6M New
CLS Celestica Inc. 0.41% 16,990 $1.6M Reduce -84.8%
WAB Wabtec Corp. 0.41% 8,219 $1.6M Add +126.4%
SMTC Semtech Corp. 0.41% 24,923 $1.5M New
CFG Citizens Financial Group 0.40% 34,984 $1.5M New
PNC PNC Financial Services Group 0.40% 7,921 $1.5M New
ABNB Airbnb Inc. Class A 0.40% 11,455 $1.5M New
BBWI Bath & Body Works Inc. 0.40% 38,714 $1.5M New
FISV Fiserv Inc. 0.39% 7,142 $1.5M New
KIM Kimco Realty Corp. 0.38% 61,739 $1.4M Add +563.4%
LLY Eli Lilly & Co. 0.37% 1,813 $1.4M Reduce -91.6%
DLTR Dollar Tree Inc. 0.36% 18,270 $1.4M New
DHR Danaher Corp. 0.35% 5,786 $1.3M Reduce -78.5%
INCY Incyte Corp. 0.35% 19,158 $1.3M Add +3731.6%
O Realty Income Corp. 0.35% 24,461 $1.3M New
XYZ Block Inc. 0.34% 15,110 $1.3M New
FERG Ferguson Enterprises Inc. 0.34% 7,309 $1.3M Add +200.7%
BKR Baker Hughes Co. 0.33% 30,913 $1.3M Add +189.8%
HSAI Hesai Group 0.33% 91,699 $1.3M New
SBUX Starbucks Corp. 0.33% 13,831 $1.3M New
GILD Gilead Sciences Inc. 0.33% 13,567 $1.3M Reduce -52.4%
KGC Kinross Gold Corp. 0.33% 134,267 $1.2M Reduce -58.5%
EXPE Expedia Group Inc. 0.33% 6,623 $1.2M New
WMB Williams Cos Inc. 0.30% 21,139 $1.1M New
CSL Carlisle Cos Inc. 0.30% 3,093 $1.1M New
STLD Steel Dynamics Inc. 0.30% 9,894 $1.1M Add +230.8%
JNJ Johnson & Johnson 0.29% 7,668 $1.1M New
PCTY Paylocity Holding Corp. 0.29% 5,549 $1.1M Reduce -50.8%
HLT Hilton Worldwide Holdings Inc. 0.29% 4,381 $1.1M New
SU Suncor Energy Inc. 0.29% 30,295 $1.1M New
JCI Johnson Controls Internation 0.28% 13,492 $1.1M Reduce -34.9%
MOH Molina Healthcare Inc. 0.27% 3,574 $1.0M Add +209.4%
FTV Fortive Corp. 0.27% 13,604 $1.0M Add +549.0%
MRNA Moderna Inc. 0.25% 22,506 $936K New
GIL Gildan Activewear Inc. 0.25% 19,869 $935K New
ORI Old Republic Intl Corp. 0.24% 25,596 $926K Reduce -61.8%
EME Emcor Group Inc. 0.24% 2,017 $915K New
EG Everest Group Ltd. 0.24% 2,511 $910K New

Show all 841 holdings

Lines left out (2) · $3 — a value with no share or principal amount
SecurityClassSharesValue
TAL Tal Education Group- ADR SPONSORED ADS0$2
LAR Lithium Americas Argentina C COM SHS0$1

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $378.6M.

Portfolio Sells Q3 2024 → Q4 2024
NVDA Nvidia Corp. Sold out 0.00% −6.41
MSFT Microsoft Corp. Sold out 0.00% −3.99
LLY Eli Lilly & Co. Reduce -91.6% 0.37% −3.22
GOOGL Alphabet Inc. Class A Sold out 0.00% −3.17
META Meta Platforms Inc. Class A Reduce -74.1% 1.83% −3.09
GOOG Alphabet Inc. Class C Reduce -82.6% 1.16% −3.00
MDT Medtronic PLC Reduce -92.8% 0.16% −1.63
SPOT Spotify Technology SA Sold out 0.00% −1.29
CMCSA Comcast Corp. Class A Reduce -78.9% 0.45% −1.25
SNOW Snowflake Inc. Reduce -93.3% 0.16% −1.08
ADBE Adobe Inc. Sold out 0.00% −1.07
DHR Danaher Corp. Reduce -78.5% 0.35% −1.06
PCG P G & E Corp. Sold out 0.00% −1.04
AMD Advanced Micro Devices Sold out 0.00% −0.92
PYPL PayPal Holdings Inc. Sold out 0.00% −0.84
CLS Celestica Inc. Reduce -84.8% 0.41% −0.66
DLR Digital Realty Trust Inc. Sold out 0.00% −0.59
VLO Valero Energy Corp. Reduce -99.1% 0.01% −0.58
MA Mastercard Inc. Class A Sold out 0.00% −0.58
LMT Lockheed Martin Corp. Sold out 0.00% −0.57
ETSY Etsy Inc. Sold out 0.00% −0.56
JBTM JBT Marel Corp. Sold out 0.00% −0.48
CAMT Camtek Ltd. Sold out 0.00% −0.47
SHW The Sherwin-Williams Co. Sold out 0.00% −0.47
ETN Eaton Corp. PLC Sold out 0.00% −0.44
INTU Intuit Inc. Sold out 0.00% −0.40
GEV GE Vernova Inc. Sold out 0.00% −0.40
RGEN Repligen Corp. Reduce -98.5% 0.01% −0.38
PH Parker Hannifin Corp. Sold out 0.00% −0.37
TT Trane Technologies PLC Sold out 0.00% −0.37
DTE DTE Energy Company Sold out 0.00% −0.35
HIG Hartford Insurance Group Inc. Sold out 0.00% −0.35
AIG American International Group Sold out 0.00% −0.34
MXL Maxlinear Inc. Reduce -99.7% 0.00% −0.34
NVR NVR Inc. Sold out 0.00% −0.34
TYL Tyler Technologies Inc. Sold out 0.00% −0.34
CHTR Charter Communications Inc. Class A Reduce -88.1% 0.07% −0.32
CZR Caesars Entertainment Inc. Reduce -98.1% 0.01% −0.32
ROST Ross Stores Inc. Reduce -88.9% 0.06% −0.31
AMG Affiliated Managers Group Sold out 0.00% −0.31
AAL American Airlines Group Inc. Reduce -97.3% 0.02% −0.30
THC Tenet Healthcare Corp. Reduce -90.5% 0.03% −0.30
CSX CSX Corp. Sold out 0.00% −0.28
MKTX Marketaxess Holdings Inc. Sold out 0.00% −0.28
FIX Comfort Systems USA Inc. Sold out 0.00% −0.28
LEA Lear Corp. Sold out 0.00% −0.27
JEF Jefferies Financial Group Inc. Sold out 0.00% −0.27
AMP Ameriprise Financial Inc. Sold out 0.00% −0.26
AY Atlantica Sustainable Infras Sold out 0.00% −0.26
LSCC Lattice Semiconductor Corp. Sold out 0.00% −0.25

Portfolio Buys Q3 2024 → Q4 2024
CRM Salesforce Inc. New 3.70% +3.70
TSM Taiwan Semiconductor-SP ADR Add +10.2% 7.11% +3.07
NFLX Netflix Inc. Add +613.5% 3.10% +2.85
AVGO Broadcom Inc. New 2.72% +2.72
CSCO Cisco Systems Inc. New 2.11% +2.11
BAC Bank of America Corp. Add +568.8% 1.94% +1.75
APH Amphenol Corp. Class A Add +102.5% 2.58% +1.73
BERY Berry Global Group Inc. New 1.42% +1.42
UNH Unitedhealth Group Inc. New 1.35% +1.35
GS Goldman Sachs Group Inc. New 1.26% +1.26
HPE Hewlett Packard Enterprise New 1.15% +1.15
ANSS Ansys Inc. New 1.12% +1.12
BMY Bristol-Myers Squibb Co. Add +236.1% 1.21% +0.98
KEYS Keysight Technologies Inc. New 0.96% +0.96
ERIE Erie Indemnity Company Class A New 0.95% +0.95
TEL Te Connectivity PLC New 0.90% +0.90
UAL United Airlines Holdings Inc. New 0.87% +0.87
BKNG Booking Holdings Inc. New 0.81% +0.81
C Citigroup Inc. Add +257.1% 0.97% +0.80
NTRA Natera Inc. New 0.77% +0.77
T AT&T Inc. New 0.75% +0.75
ZTS Zoetis Inc. New 0.74% +0.74
VST Vistra Corp. New 0.72% +0.72
FDS Factset Research Systems Inc. New 0.70% +0.70
JBHT Hunt (jb) Transprt SVCS Inc. Add +454.5% 0.78% +0.68
DIS The Walt Disney Co. New 0.66% +0.66
MCK McKesson Corp. New 0.65% +0.65
SYF Synchrony Financial New 0.62% +0.62
CTRA Coterra Energy Inc. Add +2241.4% 0.57% +0.55
DOC Healthpeak Properties Inc. Add +295.8% 0.69% +0.55
ECL Ecolab Inc. New 0.55% +0.55
IT Gartner Inc. Add +184.1% 0.72% +0.53
UPS United Parcel Service Class B New 0.51% +0.51
COP Conocophillips New 0.50% +0.50
ADSK Autodesk Inc. New 0.50% +0.50
DXCM Dexcom Inc. New 0.49% +0.49
SYK Stryker Corp. New 0.48% +0.48
WMT Walmart Inc. New 0.47% +0.47
KO The Coca-Cola Co. Add +97.9% 0.77% +0.45
TFC Truist Financial Corp. New 0.45% +0.45
A Agilent Technologies Inc. New 0.43% +0.43
LNG Cheniere Energy Inc. New 0.43% +0.43
USFD US Foods Holding Corp. New 0.42% +0.42
EQT Eqt Corp. New 0.42% +0.42
COR Cencora Inc. New 0.42% +0.42
COHR Coherent Corp. New 0.42% +0.42
SMTC Semtech Corp. New 0.41% +0.41
CFG Citizens Financial Group New 0.40% +0.40
PNC PNC Financial Services Group New 0.40% +0.40
ABNB Airbnb Inc. Class A New 0.40% +0.40

Notes & Other Activity Q3 2024 → Q4 2024
TAL Tal Education Group- ADR SPONSORED ADS Reduce -100.0% 0 $2
LAR Lithium Americas Argentina C COM SHS New 0 $1

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2025 864$645.8MCYBR, K, AVGO, META, NSC
Q2 2025 853$563.1MGOOG, K, GOOGL, LNG, AMD
Q1 2025 832$381.0MCRDO, K, BLK, META, WFC
Q4 2024 841$378.6MTSM, CRM, NFLX, AVGO, APH
Q3 2024 917$531.9MNVDA, META, GOOG, TSM, MSFT
Q2 2024Amended 1,010$480.0MAAPL, AVGO, APH, RTX, TSM
Q1 2024 1,033$384.4MNVDA, DELL, CRH, META, AAPL