Arrowpoint Investment Partners (Singapore) Pte. Ltd. Hedge Fund

Location: Singapore

CIK: 0002032331 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 13, 2026

Total Value: $459M (100.0% shares, 0.0% debt)

Holdings (129)

New Positions (86)

SMH VANECK ETF TRUST 11.4%
Value $52.47M Shares 80,000 Est. Cost Unrealized
C CITIGROUP INC 7.2%
Value $32.9M Shares 235,033 Est. Cost $139.96 Unrealized
GS GOLDMAN SACHS GROUP INC 6.8%
Value $31.32M Shares 30,971 Est. Cost $1011.37 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 6.5%
Value $29.9M Shares 40,000 Est. Cost $650.34 Unrealized
GPN GLOBAL PMTS INC 6.1%
Value $27.87M Shares 384,114 Est. Cost $72.56 Unrealized
NSC NORFOLK SOUTHN CORP 5.6%
Value $25.59M Shares 81,332 Est. Cost $314.59 Unrealized
AEP AMERICAN ELEC PWR CO INC 5.5%
Value $25.44M Shares 185,962 Est. Cost $136.81 Unrealized
NVDA NVIDIA CORPORATION 5.5%
Value $25.12M Shares 125,539 Est. Cost $200.09 Unrealized
XOM EXXON MOBIL CORP 5.3%
Value $24.51M Shares 179,273 Est. Cost $136.72 Unrealized
EWY ISHARES INC 3.8%
Value $17.3M Shares 86,000 Est. Cost Unrealized
EWT ISHARES INC 2.7%
Value $12.16M Shares 112,000 Est. Cost $70.92 Unrealized
MU MICRON TECHNOLOGY INC 1.6%
Value $7.525M Shares 6,519 Est. Cost $1154.29 Unrealized
INTC INTEL CORP 1.0%
Value $4.66M Shares 33,371 Est. Cost $139.63 Unrealized
SNDK SANDISK CORP 1.0%
Value $4.566M Shares 2,008 Est. Cost $2273.73 Unrealized
ARGX ARGENX SE 0.9%
Value $4.075M Shares 4,392 Est. Cost $927.77 Unrealized
INFY INFOSYS LTD 0.8%
Value $3.851M Shares 367,077 Est. Cost $10.49 Unrealized
CAT CATERPILLAR INC 0.8%
Value $3.769M Shares 3,539 Est. Cost $1064.90 Unrealized
BRKR BRUKER CORP 0.7%
Value $3.176M Shares 52,780 Est. Cost $60.18 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.7%
Value $3.131M Shares 55,112 Est. Cost $56.81 Unrealized
HUM HUMANA INC 0.7%
Value $3.114M Shares 7,839 Est. Cost $397.22 Unrealized
RVTY REVVITY INC 0.7%
Value $3.039M Shares 27,316 Est. Cost $111.26 Unrealized
ABBV ABBVIE INC 0.7%
Value $3.002M Shares 11,928 Est. Cost $251.64 Unrealized
CHE CHEMED CORP NEW 0.6%
Value $2.964M Shares 6,365 Est. Cost $465.74 Unrealized
SOXX ISHARES TR 0.6%
Value $2.941M Shares 4,590 Est. Cost $640.76 Unrealized
A AGILENT TECHNOLOGIES INC 0.6%
Value $2.899M Shares 21,826 Est. Cost $132.83 Unrealized
ALAB ASTERA LABS INC 0.6%
Value $2.557M Shares 5,293 Est. Cost $483.02 Unrealized
QCOM QUALCOMM INC 0.4%
Value $2.059M Shares 11,141 Est. Cost $184.79 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.4%
Value $1.974M Shares 66,843 Est. Cost $29.53 Unrealized
DVA DAVITA INC 0.4%
Value $1.79M Shares 8,046 Est. Cost $222.48 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.4%
Value $1.682M Shares 5,588 Est. Cost $301.03 Unrealized
CON CONCENTRA GROUP HOLDINGS PAR 0.3%
Value $1.569M Shares 52,747 Est. Cost $29.75 Unrealized
OSCR OSCAR HEALTH INC 0.3%
Value $1.458M Shares 51,105 Est. Cost $28.52 Unrealized
LRCX LAM RESEARCH CORP 0.3%
Value $1.4M Shares 3,230 Est. Cost $433.33 Unrealized
XLV SELECT SECTOR SPDR TR 0.3%
Value $1.364M Shares 8,600 Est. Cost $158.66 Unrealized
AVTR AVANTOR INC 0.3%
Value $1.298M Shares 131,088 Est. Cost $9.90 Unrealized
RMBS RAMBUS INC DEL 0.3%
Value $1.269M Shares 9,559 Est. Cost $132.74 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value $939K Shares 3,100 Est. Cost $302.97 Unrealized
XLRE SELECT SECTOR SPDR TR 0.2%
Value $881K Shares 20,000 Est. Cost $44.03 Unrealized
KRE SPDR SERIES TRUST 0.2%
Value $749K Shares 10,000 Est. Cost $74.85 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.2%
Value $727K Shares 28,725 Est. Cost $25.30 Unrealized
WDC WESTERN DIGITAL CORP 0.2%
Value $723K Shares 1,132 Est. Cost $638.72 Unrealized
XHB SPDR SERIES TRUST 0.2%
Value $693K Shares 6,000 Est. Cost $115.56 Unrealized
LEGN LEGEND BIOTECH CORP 0.1%
Value $626K Shares 21,669 Est. Cost $28.88 Unrealized
KIE SPDR SERIES TRUST 0.1%
Value $610K Shares 10,000 Est. Cost $60.99 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value $442K Shares 5,427 Est. Cost $81.51 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $439K Shares 1,474 Est. Cost $297.89 Unrealized
AVR ANTERIS TECHNOLOGIES GLOBAL 0.1%
Value $386K Shares 39,233 Est. Cost $9.85 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $370K Shares 8,193 Est. Cost $45.11 Unrealized
CERT CERTARA INC 0.1%
Value $356K Shares 54,326 Est. Cost $6.55 Unrealized
IMVT IMMUNOVANT INC 0.1%
Value $348K Shares 9,043 Est. Cost $38.53 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $345K Shares 3,782 Est. Cost $91.20 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value $328K Shares 9,829 Est. Cost $33.39 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.1%
Value $328K Shares 11,612 Est. Cost $28.24 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.1%
Value $325K Shares 15,149 Est. Cost $21.45 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.1%
Value $316K Shares 50,615 Est. Cost $6.24 Unrealized
CYRX CRYOPORT INC 0.1%
Value $315K Shares 20,067 Est. Cost $15.70 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $306K Shares 640 Est. Cost $477.57 Unrealized
TXG 10X GENOMICS INC 0.1%
Value $296K Shares 7,725 Est. Cost $38.34 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.1%
Value $279K Shares 12,755 Est. Cost $21.86 Unrealized
YUMC YUM CHINA HLDGS INC 0.1%
Value $265K Shares 6,473 Est. Cost $40.87 Unrealized
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.1%
Value $263K Shares 13,489 Est. Cost $19.47 Unrealized
ACI ALBERTSONS COMPANIES INC 0.1%
Value $253K Shares 18,689 Est. Cost $13.53 Unrealized
ABSI ABSCI CORPORATION 0.0%
Value $228K Shares 19,712 Est. Cost $11.59 Unrealized
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $228K Shares 4,499 Est. Cost $50.75 Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $226K Shares 15,112 Est. Cost $14.94 Unrealized
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $225K Shares 9,342 Est. Cost $24.08 Unrealized
MAZE MAZE THERAPEUTICS INC 0.0%
Value $223K Shares 7,465 Est. Cost $29.84 Unrealized
CME CME GROUP INC 0.0%
Value $221K Shares 1,003 Est. Cost $220.83 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $221K Shares 729 Est. Cost $302.70 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value $213K Shares 415 Est. Cost $513.60 Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $213K Shares 27,092 Est. Cost $7.85 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $210K Shares 7,425 Est. Cost $28.32 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $208K Shares 2,903 Est. Cost $71.60 Unrealized
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $206K Shares 7,633 Est. Cost $26.98 Unrealized
SLN SILENCE THERAPEUTICS PLC 0.0%
Value $179K Shares 16,334 Est. Cost $10.98 Unrealized
TAL TAL ED GROUP 0.0%
Value $155K Shares 16,233 Est. Cost $9.57 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $124K Shares 13,176 Est. Cost $9.39 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $91,715 Shares 11,942 Est. Cost $7.68 Unrealized
SNAP SNAP INC 0.0%
Value $90,265 Shares 20,330 Est. Cost $4.44 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $89,546 Shares 14,584 Est. Cost $6.14 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $72,914 Shares 12,725 Est. Cost $5.73 Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value $70,733 Shares 37,228 Est. Cost $1.90 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value $59,932 Shares 28,404 Est. Cost $2.11 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $56,858 Shares 11,019 Est. Cost $5.16 Unrealized
SOC SABLE OFFSHORE CORP 0.0%
Value $50,604 Shares 16,430 Est. Cost $3.08 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $41,203 Shares 13,164 Est. Cost $3.13 Unrealized

Increased Positions (23)

GOOGL ALPHABET INC 2.7%
Value $12.35M (+38.0%) Shares 34,557 (+11.0%) Est. Cost $325.14 Unrealized
LLY ELI LILLY & CO 0.7%
Value $3.056M (+651.7%) Shares 2,548 (+476.5%) Est. Cost $1157.12 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.7%
Value $3.149M (+404.7%) Shares 5,865 (+392.0%) Est. Cost $520.36 Unrealized
COO COOPER COS INC 0.5%
Value $2.491M (+491.0%) Shares 34,743 (+489.3%) Est. Cost $72.24 Unrealized
INSM INSMED INC 0.7%
Value $3.217M (+180.3%) Shares 30,170 (+329.9%) Est. Cost $124.27 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.6%
Value $2.778M (+257.4%) Shares 81,993 (+217.7%) Est. Cost $33.04 Unrealized
UNH UNITEDHEALTH GROUP INC 0.7%
Value $3.182M (+125.5%) Shares 7,657 (+46.8%) Est. Cost $342.78 Unrealized
TWST TWIST BIOSCIENCE CORP 0.5%
Value $2.087M (+225.9%) Shares 20,287 (+50.5%) Est. Cost $57.49 Unrealized
BIIB BIOGEN INC 0.3%
Value $1.477M (+71.2%) Shares 6,838 (+45.3%) Est. Cost $185.18 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.2%
Value $1.002M (+133.3%) Shares 13,454 (+132.6%) Est. Cost $72.56 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value $495K (+1763.6%) Shares 2,600 (+1200.0%) Est. Cost $189.17 Unrealized
ORKA ORUKA THERAPEUTICS INC 0.1%
Value $601K (+138.1%) Shares 6,315 (+22.7%) Est. Cost $44.05 Unrealized
FLTW FRANKLIN TEMPLETON ETF TR 0.1%
Value $591K (+134.5%) Shares 5,600 (+51.4%) Est. Cost $80.81 Unrealized
CYTK CYTOKINETICS INC 0.2%
Value $753K (+54.6%) Shares 8,836 (+19.6%) Est. Cost $66.71 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $561K (+79.5%) Shares 1,035 (+96.4%) Est. Cost $510.57 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value $515K (+68.1%) Shares 9,600 (+54.8%) Est. Cost $54.06 Unrealized
XLU SELECT SECTOR SPDR TR 0.2%
Value $943K (+25.3%) Shares 20,800 (+26.8%) Est. Cost $46.37 Unrealized
ALMS ALUMIS INC 0.1%
Value $433K (+63.5%) Shares 15,396 (+28.0%) Est. Cost $25.16 Unrealized
TLT ISHARES TR 0.2%
Value $752K (+22.2%) Shares 8,700 (+22.5%) Est. Cost $86.64 Unrealized
BNTX BIONTECH SE 0.1%
Value $679K (+10.9%) Shares 7,301 (+6.0%) Est. Cost $89.11 Unrealized
PLUG PLUG PWR INC 0.0%
Value $76,089 (+200.4%) Shares 28,077 (+150.5%) Est. Cost $2.48 Unrealized
GPCR STRUCTURE THERAPEUTICS INC 0.1%
Value $249K (+23.4%) Shares 4,645 (+10.9%) Est. Cost $48.74 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $52,039 (+79.5%) Shares 16,416 (+53.4%) Est. Cost $2.87 Unrealized

Exited Positions (39)

KWEB KRANESHARES TRUST 2.5%
Value $11.37M Shares 400,000 Est. Cost $34.05 Unrealized
SMH VANECK ETF TRUST 1.8%
Value $8.432M Shares 22,000 Est. Cost Unrealized
EWZ ISHARES INC 1.0%
Value $4.607M Shares 120,000 Est. Cost Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.8%
Value $3.892M Shares 179,512 Est. Cost $21.68 Unrealized
ASND ASCENDIS PHARMA A/S 0.6%
Value $2.705M Shares 11,828 Est. Cost $224.81 Unrealized
PFE PFIZER INC 0.4%
Value $2.002M Shares 71,313 Est. Cost $25.48 Unrealized
REGN REGENERON PHARMACEUTICALS 0.4%
Value $1.933M Shares 2,502 Est. Cost $713.54 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value $1.932M Shares 7,902 Est. Cost $197.01 Unrealized
AMGN AMGEN INC 0.4%
Value $1.736M Shares 4,934 Est. Cost $315.46 Unrealized
GILD GILEAD SCIENCES INC 0.4%
Value $1.667M Shares 11,961 Est. Cost $120.88 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $1.524M Shares 3,412 Est. Cost $431.54 Unrealized
MICROCHIP TECHNOLOGY INC. 0.3%
Value $1.486M Shares 1,500,000 Est. Cost $0.99 Unrealized
IWM ISHARES TR 0.2%
Value $867K Shares 3,500 Est. Cost Unrealized
OSG OCTAVE SPECIALTY GROUP INC 0.1%
Value $647K Shares 139,168 Est. Cost $8.45 Unrealized
AXGN AXOGEN INC 0.1%
Value $539K Shares 16,273 Est. Cost $24.59 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value $521K Shares 8,500 Est. Cost $57.76 Unrealized
GMAB GENMAB A/S 0.1%
Value $430K Shares 16,030 Est. Cost $30.80 Unrealized
ERAS ERASCA INC 0.1%
Value $402K Shares 24,847 Est. Cost $10.02 Unrealized
LITE LUMENTUM HLDGS INC 0.1%
Value $395K Shares 562 Est. Cost $256.82 Unrealized
APGE APOGEE THERAPEUTICS INC 0.1%
Value $337K Shares 4,007 Est. Cost $62.99 Unrealized
IBRX IMMUNITYBIO INC 0.1%
Value $315K Shares 41,005 Est. Cost $5.88 Unrealized
DYN DYNE THERAPEUTICS INC 0.1%
Value $312K Shares 17,213 Est. Cost $18.64 Unrealized
SYRE SPYRE THERAPEUTICS INC 0.1%
Value $310K Shares 6,140 Est. Cost $26.13 Unrealized
TYRA TYRA BIOSCIENCES INC 0.1%
Value $309K Shares 8,075 Est. Cost $30.25 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.1%
Value $273K Shares 420 Est. Cost $650.34 Unrealized
EQH EQUITABLE HLDGS INC 0.1%
Value $252K Shares 6,794 Est. Cost $45.61 Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.1%
Value $230K Shares 12,136 Est. Cost $16.20 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $228K Shares 9,001 Est. Cost $20.52 Unrealized
CGON CG ONCOLOGY INC 0.0%
Value $228K Shares 3,370 Est. Cost $52.43 Unrealized
DXCM DEXCOM INC 0.0%
Value $228K Shares 3,628 Est. Cost $70.92 Unrealized
NKTR NEKTAR THERAPEUTICS 0.0%
Value $204K Shares 2,830 Est. Cost $55.96 Unrealized
VSTM VERASTEM INC 0.0%
Value $192K Shares 36,170 Est. Cost $6.48 Unrealized
GDX VANECK ETF TRUST 0.0%
Value $184K Shares 2,000 Est. Cost $76.40 Unrealized
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $99,749 Shares 11,426 Est. Cost $8.25 Unrealized
GOOG ALPHABET INC 0.0%
Value $86,058 Shares 300 Est. Cost $298.78 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $69,358 Shares 19,760 Est. Cost $2.68 Unrealized
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $31,200 Shares 16,000 Est. Cost $2.46 Unrealized
INDA ISHARES TR 0.0%
Value $23,420 Shares 500 Est. Cost $52.06 Unrealized
KWEB KRANESHARES TRUST 0.0%
Value $11,372 Shares 400 Est. Cost $34.05 Unrealized

Decreased Positions (20)

IGV ISHARES TR 1.6%
Value $7.248M (-60.8%) Shares 80,000 (-65.3%) Est. Cost Unrealized
IONS IONIS PHARMACEUTICALS INC 0.2%
Value $978K (-66.6%) Shares 12,338 (-68.4%) Est. Cost $73.92 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.3%
Value $1.547M (-43.8%) Shares 27,041 (-44.5%) Est. Cost $58.72 Unrealized
BLTE BELITE BIO INC 0.1%
Value $309K (-67.7%) Shares 2,008 (-66.6%) Est. Cost $159.70 Unrealized
AXSM AXSOME THERAPEUTICS INC. 0.7%
Value $3.385M (+22.1%) Shares 13,831 (-15.7%) Est. Cost $175.04 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.1%
Value $404K (-58.9%) Shares 3,298 (-64.7%) Est. Cost $83.28 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $24,921 (-95.2%) Shares 300 (-95.2%) Est. Cost $81.98 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $74,092 (-86.1%) Shares 400 (-87.9%) Est. Cost $155.82 Unrealized
PRAX PRAXIS PRECISION MEDICINES I 0.2%
Value $824K (-33.7%) Shares 2,461 (-36.2%) Est. Cost $243.98 Unrealized
RVMD REVOLUTION MEDICINES INC 0.2%
Value $1.142M (+47.4%) Shares 6,100 (-23.5%) Est. Cost $77.38 Unrealized
EWT ISHARES INC 0.3%
Value $1.206M (+36.0%) Shares 11,100 (-11.2%) Est. Cost $70.92 Unrealized
PTCT PTC THERAPEUTICS INC 0.7%
Value $3.008M (+11.2%) Shares 36,873 (-7.1%) Est. Cost $71.75 Unrealized
TNGX TANGO THERAPEUTICS INC 0.1%
Value $239K (-44.1%) Shares 7,658 (-62.6%) Est. Cost $11.91 Unrealized
MRNA MODERNA INC 0.2%
Value $1.039M (+19.7%) Shares 14,841 (-13.2%) Est. Cost $42.94 Unrealized
NTRA NATERA INC 0.2%
Value $764K (+28.6%) Shares 2,814 (-5.3%) Est. Cost $225.87 Unrealized
COGT COGENT BIOSCIENCES INC 0.1%
Value $375K (-29.3%) Shares 9,698 (-29.6%) Est. Cost $23.75 Unrealized
BIOA BIOAGE LABS INC 0.1%
Value $257K (-29.4%) Shares 10,472 (-49.6%) Est. Cost $19.20 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.6%
Value $2.779M (-2.1%) Shares 16,490 (-23.5%) Est. Cost $136.05 Unrealized
ILMN ILLUMINA INC 0.1%
Value $416K (+11.6%) Shares 2,368 (-21.7%) Est. Cost $135.42 Unrealized
CLYM CLIMB BIO INC 0.0%
Value $199K (+18.0%) Shares 15,241 (-38.0%) Est. Cost $5.00 Unrealized