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 | SMH CALL | VANECK ETF TRUST | — | 80,000.0 | $52.5M | 11.43% | NEW | — | $655.89 | -15.4% |
| 2 | C | CITIGROUP INC | Financial Services | 235,033.0 | $32.9M | 7.17% | NEW | — | $139.96 | -5.4% |
| 3 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 30,971.0 | $31.3M | 6.82% | NEW | — | $1011.37 | +3.8% |
| 4 | SPY CALL | STATE STR SPDR S&P 500 ETF T | Financial Services | 40,000.0 | $29.9M | 6.51% | NEW | — | $747.41 | +2.4% |
| 5 | GPN | GLOBAL PMTS INC | Industrials | 384,114.0 | $27.9M | 6.07% | NEW | — | $72.56 | +29.8% |
| 6 | NSC | NORFOLK SOUTHN CORP | Industrials | 81,332.0 | $25.6M | 5.57% | NEW | — | $314.59 | +12.1% |
| 7 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 185,962.0 | $25.4M | 5.54% | NEW | — | $136.81 | -10.6% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 125,539.0 | $25.1M | 5.47% | NEW | — | $200.09 | +5.6% |
| 9 | XOM | EXXON MOBIL CORP | Energy | 179,273.0 | $24.5M | 5.34% | NEW | — | $136.72 | +18.4% |
| 10 | EWY PUT | ISHARES INC | — | 86,000.0 | $17.3M | 3.77% | NEW | — | $201.11 | -10.8% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 34,557.0 | $12.3M | 2.69% | +3K | +11.0% | $357.37 | -3.1% |
| 12 | EWT PUT | ISHARES INC | — | 112,000.0 | $12.2M | 2.65% | NEW | — | $108.61 | -3.1% |
| 13 | MU | MICRON TECHNOLOGY INC | Technology | 6,519.0 | $7.5M | 1.64% | NEW | — | $1154.29 | -19.1% |
| 14 | IGV CALL | ISHARES TR | — | 80,000.0 | $7.2M | 1.58% | -151K | -65.3% | $90.60 | +12.9% |
| 15 | INTC | INTEL CORP | Technology | 33,371.0 | $4.7M | 1.01% | NEW | — | $139.63 | -36.6% |
| 16 | SNDK | SANDISK CORP | Technology | 2,008.0 | $4.6M | 0.99% | NEW | — | $2273.73 | -33.5% |
| 17 | ARGX | ARGENX SE | Healthcare | 4,392.0 | $4.1M | 0.89% | NEW | — | $927.77 | +10.6% |
| 18 | INFY | INFOSYS LTD | Technology | 367,077.0 | $3.9M | 0.84% | NEW | — | $10.49 | +13.7% |
| 19 | CAT | CATERPILLAR INC | Industrials | 3,539.0 | $3.8M | 0.82% | NEW | — | $1064.90 | -23.8% |
| 20 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 13,831.0 | $3.4M | 0.74% | -3K | -15.7% | $244.77 | -15.9% |
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%