13F-HR filed by Arrowpoint Investment Partners (Singapore) Pte. Ltd.
Arrowpoint Investment Partners (Singapore) Pte. Ltd. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 63 holding rows worth $112,602,542.
- Accession
- 0002032331-25-000009
- Filer
- CIK 2032331
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 63 entries on the cover page, a total value of $112,602,542 stated on the cover page (in dollars after the unit check, H1), rows summing to $112,602,542 with VALUE read as dollars as filed, 13F file number 028-25355. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerArrowpoint Investment Partners (Hong Kong) Ltd028-25356
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 90,000 | $20,384,100 | dollars as filed | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 100,000 | $13,458,000 | dollars as filed | put |
| SPY | 78462F103 | SHS | 16,717 | $10,337,124 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 500,000 | $8,940,000 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 53,505 | $8,557,590 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 358,000 | $5,701,150 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 27,376 | $4,325,134 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 153,686 | $4,132,617 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 73,479 | $3,609,656 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 36,448 | $2,902,354 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 22,357 | $2,763,102 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 7,200 | $2,523,528 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,703 | $1,995,057 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 184,668 | $1,887,307 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 17,146 | $1,767,238 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,739 | $1,697,859 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 24,766 | $1,428,255 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 21,490 | $1,389,973 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 65,568 | $1,163,176 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,500 | $840,140 | dollars as filed | put |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 42,500 | $758,200 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,600 | $656,480 | dollars as filed | call |
| STRIDE INC | 86333M108 | COM | 4,468 | $648,709 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,300 | $619,227 | dollars as filed | call |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 3,300 | $601,359 | dollars as filed | call |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 11,000 | $593,450 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 48,339 | $570,884 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 80,888 | $558,127 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 3,000 | $546,690 | dollars as filed | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,043 | $544,107 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 18,500 | $479,150 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,800 | $442,008 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 4,800 | $431,616 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 6,716 | $393,826 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,200 | $374,462 | dollars as filed | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,600 | $337,410 | dollars as filed | put |
| SMUCKER J M CO | 832696405 | COM NEW | 3,400 | $334,186 | dollars as filed | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4,300 | $330,369 | dollars as filed | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,400 | $328,048 | dollars as filed | call |
| SMUCKER J M CO | 832696405 | COM NEW | 3,328 | $327,109 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,800 | $280,980 | dollars as filed | put |
| ROYAL BK CDA COM | 780087102 | Stock | 2,000 | $263,000 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 6,000 | $257,340 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 4,600 | $253,690 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,515 | $252,380 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 3,600 | $204,876 | dollars as filed | put |
| BLOCK H & R INC COM | 093671105 | Stock | 3,700 | $203,093 | dollars as filed | put |
| PENUMBRA INC COM | 70975L107 | Stock | 700 | $179,760 | dollars as filed | put |
| PENUMBRA INC COM | 70975L107 | Stock | 620 | $159,216 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 600 | $154,080 | dollars as filed | call |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 2,300 | $126,845 | dollars as filed | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,200 | $120,420 | dollars as filed | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 400 | $93,728 | dollars as filed | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 900 | $86,499 | dollars as filed | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 700 | $67,277 | dollars as filed | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 644 | $61,895 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 800 | $45,528 | dollars as filed | call |
| BLOCK H & R INC COM | 093671105 | Stock | 657 | $36,063 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 13,500 | $31,050 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 276 | $21,205 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 180 | $13,203 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 100 | $7,683 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 40 | $3,954 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002032331-25-000009 | this filing | 2025-08-13 | acceptance time not in the bulk data set |