13F-HR filed by Arrowpoint Investment Partners (Singapore) Pte. Ltd.
Arrowpoint Investment Partners (Singapore) Pte. Ltd. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 79 holding rows worth $100,076,235.
- Accession
- 0002032331-25-000011
- Filer
- CIK 2032331
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 79 entries on the cover page, a total value of $100,076,235 stated on the cover page (in dollars after the unit check, H1), rows summing to $100,076,235 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 |
|---|---|---|---|---|---|---|
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 1,928,379 | $15,407,748 | dollars as filed | |
| SPY | 78462F103 | SHS | 16,000 | $10,658,880 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 30,000 | $4,175,100 | dollars as filed | call |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 193,000 | $3,777,010 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 49,368 | $3,769,740 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 42,600 | $3,405,018 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 17,382 | $3,403,396 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 72,569 | $2,727,869 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 124,700 | $2,609,971 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 50,000 | $2,255,000 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 24,500 | $2,056,285 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 80,000 | $2,038,400 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 8,800 | $2,037,552 | dollars as filed | call |
| HESAI GROUP | 428050108 | SPONSORED ADS | 65,733 | $1,847,097 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,137 | $1,763,410 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 203,011 | $1,693,112 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 26,612 | $1,602,575 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,766 | $1,535,653 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 4,049 | $1,527,445 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,400 | $1,523,880 | dollars as filed | call |
| EVERPURE INC CL A | 74624M102 | Stock | 17,916 | $1,501,540 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 65,528 | $1,415,405 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 7,781 | $1,390,698 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 4,500 | $1,170,765 | dollars as filed | call |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 1,000,000 | $1,075,841 | dollars as filed | principal |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,500 | $1,069,618 | dollars as filed | call |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 10,700 | $1,048,493 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,200 | $1,033,984 | dollars as filed | call |
| VANECK ETF TRUST | 92189F437 | COM | 30,600 | $909,738 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 11,100 | $848,040 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,500 | $834,150 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,300 | $777,377 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 11,388 | $763,793 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,600 | $761,900 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,782 | $742,120 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,512 | $733,350 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,767 | $725,867 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 13,400 | $724,806 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 8,500 | $714,935 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 8,700 | $706,353 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 912 | $704,556 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,200 | $657,214 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 8,539 | $576,297 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,000 | $563,720 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,812 | $539,813 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,000 | $534,000 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,700 | $523,909 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 37,925 | $473,304 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,515 | $438,239 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 13,800 | $436,356 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 15,958 | $431,265 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 12,038 | $426,025 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,600 | $401,166 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,960 | $365,697 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 792 | $363,259 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 486 | $358,454 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,463 | $357,389 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 20,004 | $298,460 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 29,087 | $256,838 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 5,000 | $252,750 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 16,098 | $231,167 | dollars as filed | |
| VTI | 922908769 | COM | 700 | $229,719 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 4,389 | $204,966 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 723 | $203,337 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,520 | $203,178 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 3,291 | $201,969 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 7,100 | $201,214 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,100 | $169,653 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,500 | $120,150 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 40,487 | $107,291 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 31,413 | $104,605 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,200 | $90,508 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 26,858 | $83,528 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 35,000 | $55,650 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 12,200 | $39,894 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 400 | $38,832 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 100 | $28,220 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 500 | $26,030 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 700 | $13,699 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002032331-25-000011 | this filing | 2025-11-14 | acceptance time not in the bulk data set |