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 | NVDA | NVIDIA CORPORATION | Technology | 442,100.0 | $82.5M | 12.15% | NEW | — | $186.50 | +17.7% |
| 2 | MSFT | MICROSOFT CORP | Technology | 145,000.0 | $70.1M | 10.33% | NEW | — | $483.62 | -13.3% |
| 3 | JNJ | JOHNSON & JOHNSON | Healthcare | 313,929.0 | $65.0M | 9.57% | NEW | — | $206.95 | +12.0% |
| 4 | C | CITIGROUP INC | Financial Services | 464,000.0 | $54.1M | 7.98% | NEW | — | $116.69 | +7.3% |
| 5 | HD | HOME DEPOT INC | Consumer Cyclical | 156,840.0 | $54.0M | 7.95% | NEW | — | $344.10 | -8.8% |
| 6 | QCOM | QUALCOMM INC | Technology | 312,600.0 | $53.5M | 7.88% | NEW | — | $171.05 | +18.4% |
| 7 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 279,000.0 | $49.6M | 7.31% | NEW | — | $177.75 | -22.8% |
| 8 | RSP | INVESCO EXCHANGE TRADED FD T | — | 168,436.0 | $32.3M | 4.75% | NEW | — | $191.56 | +6.9% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 88,000.0 | $20.3M | 2.99% | NEW | — | $230.82 | +16.3% |
| 10 | AAPL | APPLE INC | Technology | 72,000.0 | $19.6M | 2.88% | NEW | — | $271.86 | +12.2% |
| 11 | — | AEGON LTD | — | 2,527,483.0 | $19.5M | 2.87% | NEW | — | $7.71 | — |
| 12 | TSLA | TESLA INC | Consumer Cyclical | 43,000.0 | $19.3M | 2.85% | NEW | — | $449.72 | -7.2% |
| 13 | PYPL | PAYPAL HLDGS INC | Financial Services | 324,000.0 | $18.9M | 2.79% | NEW | — | $58.38 | -24.0% |
| 14 | BKLN | INVESCO EXCH TRADED FD TR II | — | 620,100.0 | $13.0M | 1.92% | NEW | — | $21.00 | -2.4% |
| 15 | LLY | ELI LILLY & CO | Healthcare | 9,193.0 | $9.9M | 1.46% | NEW | — | $1074.68 | -3.1% |
| 16 | MRK | MERCK & CO INC | Healthcare | 46,686.0 | $4.9M | 0.72% | NEW | — | $105.26 | +10.1% |
| 17 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 152,712.0 | $4.8M | 0.70% | NEW | — | $31.21 | +10.0% |
| 18 | HYG | ISHARES TR | — | 58,200.0 | $4.7M | 0.69% | NEW | — | $80.63 | -0.9% |
| 19 | LITE | LUMENTUM HLDGS INC | Technology | 11,487.0 | $4.2M | 0.62% | NEW | — | $368.59 | +161.7% |
| 20 | RL | RALPH LAUREN CORP | Consumer Cyclical | 8,796.0 | $3.1M | 0.46% | NEW | — | $353.61 | -6.9% |
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
Technology
49.4%
Healthcare
20.2%
Consumer Cyclical
16.9%
Financial Services
12.7%
Communication Services
0.4%
Energy
0.2%
Industrials
0.2%