Portfolio (Quarterly)
Guide ↗
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
· CIK 0002032331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | KWEB CALL | KRANESHARES TRUST | — | 400,000 | $11.4M | 10.11% | SOLD |
| 2 | SMH PUT | VANECK ETF TRUST | — | 22,000 | $8.4M | 7.49% | SOLD |
| 3 | EWZ CALL | ISHARES INC | — | 120,000 | $4.6M | 4.09% | SOLD |
| 4 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 179,512 | $3.9M | 3.46% | SOLD |
| 5 | — | ASCENDIS PHARMA A/S | — | 11,828 | $2.7M | 2.40% | SOLD |
| 6 | PFE | PFIZER INC | Healthcare | 71,313 | $2.0M | 1.78% | SOLD |
| 7 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 2,502 | $1.9M | 1.72% | SOLD |
| 8 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,902 | $1.9M | 1.72% | SOLD |
| 9 | AMGN | AMGEN INC | Healthcare | 4,934 | $1.7M | 1.54% | SOLD |
| 10 | GILD | GILEAD SCIENCES INC | Healthcare | 11,961 | $1.7M | 1.48% | SOLD |
| 11 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 3,412 | $1.5M | 1.35% | SOLD |
| 12 | — | MICROCHIP TECHNOLOGY INC. | — | 1,500,000 | $1.5M | 1.32% | SOLD |
| 13 | IWM PUT | ISHARES TR | — | 3,500 | $867K | 0.77% | SOLD |
| 14 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 139,168 | $647K | 0.57% | SOLD |
| 15 | AXGN | AXOGEN INC | Healthcare | 16,273 | $539K | 0.48% | SOLD |
| 16 | XLE | SELECT SECTOR SPDR TR | — | 8,500 | $521K | 0.46% | SOLD |
| 17 | GMAB | GENMAB A/S | Healthcare | 16,030 | $430K | 0.38% | SOLD |
| 18 | ERAS | ERASCA INC | Healthcare | 24,847 | $402K | 0.36% | SOLD |
| 19 | LITE | LUMENTUM HLDGS INC | Technology | 562 | $395K | 0.35% | SOLD |
| 20 | — | APOGEE THERAPEUTICS INC | — | 4,007 | $337K | 0.30% | SOLD |
Sector Allocation
Healthcare
25.2%
Financial Services
20.0%
Industrials
18.0%
Technology
17.1%
Utilities
7.9%
Energy
7.6%
Communication Services
3.9%
Consumer Defensive
0.2%
Real Estate
0.1%
Consumer Cyclical
0.1%