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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | KWEB | KRANESHARES TRUST | — | 75,400.0 | $2.6M | 0.38% | NEW | — | $34.05 | -20.4% |
| 22 | GILD | GILEAD SCIENCES INC | Healthcare | 19,419.0 | $2.4M | 0.35% | NEW | — | $122.74 | +7.7% |
| 23 | COHR | COHERENT CORP | Technology | 12,818.0 | $2.4M | 0.35% | NEW | — | $184.57 | +59.4% |
| 24 | VNM | VANECK ETF TRUST | — | 123,564.0 | $2.4M | 0.35% | NEW | — | $19.08 | -9.0% |
| 25 | MRVL | MARVELL TECHNOLOGY INC | Technology | 27,413.0 | $2.3M | 0.34% | NEW | — | $84.98 | +143.0% |
| 26 | ASTS | AST SPACEMOBILE INC | Technology | 31,523.0 | $2.3M | 0.34% | NEW | — | $72.63 | -7.5% |
| 27 | XLU | SELECT SECTOR SPDR TR | — | 51,700.0 | $2.2M | 0.33% | NEW | — | $42.69 | +6.1% |
| 28 | INSM | INSMED INC | Healthcare | 11,556.0 | $2.0M | 0.30% | NEW | — | $174.04 | -36.9% |
| 29 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 25,017.0 | $2.0M | 0.29% | NEW | — | $79.11 | -30.8% |
| 30 | BIDU | BAIDU INC | Communication Services | 15,000.0 | $2.0M | 0.29% | NEW | — | $130.66 | -14.2% |
| 31 | AMGN | AMGEN INC | Healthcare | 5,959.0 | $2.0M | 0.29% | NEW | — | $327.31 | +9.8% |
| 32 | AMKR | AMKOR TECHNOLOGY INC | Technology | 48,698.0 | $1.9M | 0.28% | NEW | — | $39.48 | +71.0% |
| 33 | ABBV | ABBVIE INC | Healthcare | 8,038.0 | $1.8M | 0.27% | NEW | — | $228.49 | +8.2% |
| 34 | AGG | ISHARES TR | — | 16,500.0 | $1.6M | 0.24% | NEW | — | $99.88 | -1.7% |
| 35 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 203,011.0 | $1.6M | 0.23% | NEW | — | $7.78 | -24.7% |
| 36 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 38,787.0 | $1.5M | 0.23% | NEW | — | $39.40 | -17.6% |
| 37 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 3,364.0 | $1.5M | 0.23% | NEW | — | $453.36 | +5.4% |
| 38 | JNK | SPDR SERIES TRUST | — | 14,800.0 | $1.4M | 0.21% | NEW | — | $97.21 | -1.2% |
| 39 | SNDK | SANDISK CORP | Technology | 5,906.0 | $1.4M | 0.21% | NEW | — | $237.38 | +576.6% |
| 40 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 16,364.0 | $1.4M | 0.21% | NEW | — | $85.25 | +3.3% |
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
Technology
49.5%
Healthcare
20.1%
Consumer Cyclical
16.8%
Financial Services
12.7%
Communication Services
0.4%
Energy
0.2%
Industrials
0.2%