Portfolio (Quarterly)
Guide ↗
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
· CIK 0002032331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IGV CALL | ISHARES TR | — | 230,800.0 | $18.5M | 16.42% | NEW | — | $80.05 | +15.5% |
| 2 | KWEB CALL | KRANESHARES TRUST | — | 400,000.0 | $11.4M | 10.11% | NEW | — | $28.43 | -2.8% |
| 3 | SMH PUT | VANECK ETF TRUST | — | 22,000.0 | $8.4M | 7.49% | NEW | — | $383.27 | +48.1% |
| 4 | EWZ CALL | ISHARES INC | — | 120,000.0 | $4.6M | 4.09% | NEW | — | $38.39 | -3.6% |
| 5 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 179,512.0 | $3.9M | 3.46% | NEW | — | $21.68 | +50.6% |
| 6 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 48,719.0 | $2.8M | 2.45% | NEW | — | $56.49 | -4.2% |
| 7 | — | MICROCHIP TECHNOLOGY INC. | — | 1,500,000.0 | $1.5M | 1.32% | NEW | — | $0.99 | — |
| 8 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 5,216.0 | $1.4M | 1.25% | NEW | — | $270.59 | +41.7% |
| 9 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 9,334.0 | $984K | 0.87% | NEW | — | $105.40 | -4.3% |
| 10 | EWT | ISHARES INC | — | 12,500.0 | $886K | 0.79% | NEW | — | $70.92 | +33.2% |
| 11 | MRNA | MODERNA INC | Healthcare | 17,097.0 | $869K | 0.77% | NEW | — | $50.80 | -7.0% |
| 12 | IWM PUT | ISHARES TR | — | 3,500.0 | $867K | 0.77% | NEW | — | $247.82 | +14.0% |
| 13 | TLT | ISHARES TR | — | 7,100.0 | $615K | 0.55% | NEW | — | $86.69 | -2.8% |
| 14 | BNTX | BIONTECH SE | Healthcare | 6,890.0 | $612K | 0.54% | NEW | — | $88.88 | +2.3% |
| 15 | NTRA | NATERA INC | Healthcare | 2,970.0 | $594K | 0.53% | NEW | — | $199.99 | +1.9% |
| 16 | XLP | SELECT SECTOR SPDR TR | — | 6,300.0 | $516K | 0.46% | NEW | — | $81.98 | +3.3% |
| 17 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 20,463.0 | $428K | 0.38% | NEW | — | $20.92 | +0.8% |
| 18 | ERAS | ERASCA INC | Healthcare | 24,847.0 | $402K | 0.36% | NEW | — | $16.18 | -28.2% |
| 19 | ILMN | ILLUMINA INC | Healthcare | 3,026.0 | $373K | 0.33% | NEW | — | $123.26 | +17.5% |
| 20 | BIOA | BIOAGE LABS INC | Healthcare | 20,796.0 | $364K | 0.32% | NEW | — | $17.49 | -4.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
74.4%
Communication Services
15.8%
Technology
7.5%
Financial Services
2.0%
Basic Materials
0.2%
Real Estate
0.1%
Industrials
0.0%