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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | INDA | ISHARES TR | — | 500.0 | $23K | 0.02% | — | — | $46.84 | +2.6% |
| 82 | KWEB | KRANESHARES TRUST | — | 400.0 | $11K | 0.01% | -75K | -99.5% | $28.43 | -2.8% |
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
74.4%
Communication Services
15.8%
Technology
7.5%
Financial Services
2.0%
Basic Materials
0.2%
Real Estate
0.1%
Industrials
0.0%