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 | XLK | SELECT SECTOR SPDR TR | — | 9,500.0 | $1.4M | 0.20% | NEW | — | $143.97 | +25.3% |
| 42 | GMAB | GENMAB A/S | Healthcare | 43,228.0 | $1.3M | 0.20% | NEW | — | $30.80 | -5.3% |
| 43 | XLF | SELECT SECTOR SPDR TR | — | 23,400.0 | $1.3M | 0.19% | NEW | — | $54.77 | +3.3% |
| 44 | ANGL | VANECK ETF TRUST | — | 42,100.0 | $1.2M | 0.18% | NEW | — | $29.36 | -1.0% |
| 45 | DHR | DANAHER CORPORATION | Healthcare | 5,368.0 | $1.2M | 0.18% | NEW | — | $228.92 | -12.2% |
| 46 | APH | AMPHENOL CORP NEW | Technology | 8,900.0 | $1.2M | 0.18% | NEW | — | $135.14 | +16.2% |
| 47 | BDX | BECTON DICKINSON & CO | Healthcare | 6,138.0 | $1.2M | 0.18% | NEW | — | $152.57 | +2.1% |
| 48 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,538.0 | $1.2M | 0.17% | NEW | — | $771.87 | -14.2% |
| 49 | BZ | KANZHUN LIMITED | Industrials | 56,000.0 | $1.1M | 0.17% | NEW | — | $20.38 | -25.9% |
| 50 | HNRG | HALLADOR ENERGY COMPANY | Energy | 56,900.0 | $1.1M | 0.16% | NEW | — | $19.04 | -14.9% |
| 51 | PFE | PFIZER INC | Healthcare | 43,342.0 | $1.1M | 0.16% | NEW | — | $24.90 | -0.8% |
| 52 | TIP | ISHARES TR | — | 9,000.0 | $989K | 0.15% | NEW | — | $109.91 | -1.7% |
| 53 | PEN | PENUMBRA INC | Healthcare | 2,803.0 | $871K | 0.13% | NEW | — | $310.91 | +2.1% |
| 54 | — | COOPER COS INC | — | 10,434.0 | $855K | 0.13% | NEW | — | $81.96 | — |
| 55 | NVS | NOVARTIS AG | Healthcare | 6,200.0 | $855K | 0.13% | NEW | — | $137.87 | +9.8% |
| 56 | SE | SEA LTD | Consumer Cyclical | 6,692.0 | $854K | 0.13% | NEW | — | $127.57 | -12.1% |
| 57 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 4,053.0 | $808K | 0.12% | NEW | — | $199.48 | +14.1% |
| 58 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,290.0 | $747K | 0.11% | NEW | — | $579.45 | -7.2% |
| 59 | PTCT | PTC THERAPEUTICS INC | Healthcare | 9,238.0 | $702K | 0.10% | NEW | — | $75.96 | +3.3% |
| 60 | — | ASCENDIS PHARMA A/S | — | 2,997.0 | $639K | 0.09% | NEW | — | $213.24 | — |
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%