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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WDC | WESTERN DIGITAL CORP | Technology | 1,132.0 | $723K | 0.16% | NEW | — | $638.72 | -29.4% |
| 42 | XHB | SPDR SERIES TRUST | — | 6,000.0 | $693K | 0.15% | NEW | — | $115.56 | -7.9% |
| 43 | LEGN | LEGEND BIOTECH CORP | Healthcare | 21,669.0 | $626K | 0.14% | NEW | — | $28.88 | -26.2% |
| 44 | KIE | SPDR SERIES TRUST | — | 10,000.0 | $610K | 0.13% | NEW | — | $60.99 | +4.7% |
| 45 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 5,427.0 | $442K | 0.10% | NEW | — | $81.51 | +9.0% |
| 46 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,474.0 | $439K | 0.10% | NEW | — | $297.89 | -19.3% |
| 47 | — | ANTERIS TECHNOLOGIES GLOBAL | — | 39,233.0 | $386K | 0.08% | NEW | — | $9.85 | — |
| 48 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 8,193.0 | $370K | 0.08% | NEW | — | $45.11 | +18.5% |
| 49 | CERT | CERTARA INC | Healthcare | 54,326.0 | $356K | 0.08% | NEW | — | $6.55 | +24.3% |
| 50 | IMVT | IMMUNOVANT INC | Healthcare | 9,043.0 | $348K | 0.08% | NEW | — | $38.53 | +12.9% |
| 51 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 3,782.0 | $345K | 0.07% | NEW | — | $91.20 | -19.4% |
| 52 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 9,829.0 | $328K | 0.07% | NEW | — | $33.39 | -20.8% |
| 53 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 11,612.0 | $328K | 0.07% | NEW | — | $28.24 | +31.8% |
| 54 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 15,149.0 | $325K | 0.07% | NEW | — | $21.45 | +22.4% |
| 55 | MRVI | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 50,615.0 | $316K | 0.07% | NEW | — | $6.24 | +44.2% |
| 56 | CYRX | CRYOPORT INC | Industrials | 20,067.0 | $315K | 0.07% | NEW | — | $15.70 | +6.5% |
| 57 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 640.0 | $306K | 0.07% | NEW | — | $477.57 | -12.6% |
| 58 | TXG | 10X GENOMICS INC | Healthcare | 7,725.0 | $296K | 0.07% | NEW | — | $38.34 | +68.8% |
| 59 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 12,755.0 | $279K | 0.06% | NEW | — | $21.86 | -8.9% |
| 60 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 6,473.0 | $265K | 0.06% | NEW | — | $40.87 | +18.8% |
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
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%