Filed: 5/13/2025ACC: 0002032331-25-000005
📋 What this filing means
ARROWPOINT INVESTMENT PARTNERS (SINGAPORE) PTE. LTD. filed this quarterly 13F‑HR report disclosing 411 equity positions with a total reported market value of $843.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
411
Positions
$843.19M
Total AUM (reported)
11.01M
Total Shares
Allocation by class
COM$466.35M55.3%
CL A$108.21M12.8%
SPONSORED ADS$53.89M6.4%
TR UNIT$47.64M5.7%
COM CL A$26.41M3.1%
COM NEW$22.19M2.6%
SPONSORED ADR$16.68M2.0%
Portfolio Concentration
Top 3$97.37M11.5%
4–10$91.83M10.9%
11–25$137.69M16.3%
Rest$516.30M61.2%
Top 3 weight
11.5%
Top 10 weight
22.4%
Voting Authority Distribution
Total shares with voting rights: 11.01M
Sole
Full voting authority
4.12M
shares
% of voting shares37.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.89M
shares
% of voting shares62.6%
Investment Discretion (by position count)
Sole0
Shared0
Other411
Dominant voting typeNone · 62.6% of voting shares
Institutional Holdings411
Rows:
SPDR S&P 500 ETF TR
DFNDShares85.17K
TypeSH
Market value$47.64M
5.65%
Sole
80.97K
Shared
0.00
None
4.20K
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares173.70K
TypeSH
Market value$28.83M
3.42%
Sole
0.00
Shared
0.00
None
173.70K
TESLA INC
DFNDShares80.60K
TypeSH
Market value$20.89M
2.48%
Sole
0.00
Shared
0.00
None
80.60K
CALUMET INC
DFNDShares1.45M
TypeSH
Market value$18.40M
2.18%
Sole
61.00
Shared
0.00
None
1.45M
PDD HOLDINGS INC
DFNDShares118.40K
TypeSH
Market value$14.01M
1.66%
Sole
1.20K
Shared
0.00
None
117.20K
PALO ALTO NETWORKS INC
DFNDShares78.76K
TypeSH
Market value$13.44M
1.59%
Sole
17.96K
Shared
0.00
None
60.80K
WORKDAY INC
DFNDShares54.89K
TypeSH
Market value$12.82M
1.52%
Sole
12.29K
Shared
0.00
None
42.60K
META PLATFORMS INC
DFNDShares20.55K
TypeSH
Market value$11.85M
1.40%
Sole
20.55K
Shared
0.00
None
0.00
SALESFORCE INC
DFNDShares39.84K
TypeSH
Market value$10.69M
1.27%
Sole
6.54K
Shared
0.00
None
33.30K
SNOWFLAKE INC
DFNDShares72.62K
TypeSH
Market value$10.61M
1.26%
Sole
10.02K
Shared
0.00
None
62.60K
NVIDIA CORPORATION
DFNDShares97.54K
TypeSH
Market value$10.57M
1.25%
Sole
12.04K
Shared
0.00
None
85.50K
ALIBABA GROUP HLDG LTD
DFNDShares78.61K
TypeSH
Market value$10.40M
1.23%
Sole
9.81K
Shared
0.00
None
68.80K
BURLINGTON STORES INC
DFNDShares43.26K
TypeSH
Market value$10.31M
1.22%
Sole
4.26K
Shared
0.00
None
39K
INTUIT
DFNDShares16.70K
TypeSH
Market value$10.25M
1.22%
Sole
0.00
Shared
0.00
None
16.70K
CROWDSTRIKE HLDGS INC
DFNDShares29.03K
TypeSH
Market value$10.24M
1.21%
Sole
3.23K
Shared
0.00
None
25.80K
BANCO SANTANDER S.A.
DFNDShares1.52M
TypeSH
Market value$10.18M
1.21%
Sole
1.52M
Shared
0.00
None
0.00
ADOBE INC
DFNDShares25.32K
TypeSH
Market value$9.71M
1.15%
Sole
2.42K
Shared
0.00
None
22.90K
ZSCALER INC
DFNDShares48.80K
TypeSH
Market value$9.68M
1.15%
Sole
0.00
Shared
0.00
None
48.80K
DELL TECHNOLOGIES INC
DFNDShares101.54K
TypeSH
Market value$9.26M
1.10%
Sole
4.44K
Shared
0.00
None
97.10K
NEBIUS GROUP N.V.
DFNDShares420.40K
TypeSH
Market value$8.87M
1.05%
Sole
2.40K
Shared
0.00
None
418K
MERCADOLIBRE INC
DFNDShares4.22K
TypeSH
Market value$8.23M
0.98%
Sole
819.00
Shared
0.00
None
3.40K
ROKU INC
DFNDShares111.34K
TypeSH
Market value$7.84M
0.93%
Sole
34.14K
Shared
0.00
None
77.20K
WALMART INC
DFNDShares88.75K
TypeSH
Market value$7.79M
0.92%
Sole
19.25K
Shared
0.00
None
69.50K
BAIDU INC
DFNDShares78.40K
TypeSH
Market value$7.22M
0.86%
Sole
0.00
Shared
0.00
None
78.40K
MICRON TECHNOLOGY INC
DFNDShares82.15K
TypeSH
Market value$7.14M
0.85%
Sole
18.45K
Shared
0.00
None
63.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 85.17K | SH | $47.64M 5.65% | 80.97K | 0.00 | 4.20K |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 173.70K | SH | $28.83M 3.42% | 0.00 | 0.00 | 173.70K |
TESLA INCDFND | COM | 80.60K | SH | $20.89M 2.48% | 0.00 | 0.00 | 80.60K |
CALUMET INCDFND | COM | 1.45M | SH | $18.40M 2.18% | 61.00 | 0.00 | 1.45M |
PDD HOLDINGS INCDFND | SPONSORED ADS | 118.40K | SH | $14.01M 1.66% | 1.20K | 0.00 | 117.20K |
PALO ALTO NETWORKS INCDFND | COM | 78.76K | SH | $13.44M 1.59% | 17.96K | 0.00 | 60.80K |
WORKDAY INCDFND | CL A | 54.89K | SH | $12.82M 1.52% | 12.29K | 0.00 | 42.60K |
META PLATFORMS INCDFND | CL A | 20.55K | SH | $11.85M 1.40% | 20.55K | 0.00 | 0.00 |
SALESFORCE INCDFND | COM | 39.84K | SH | $10.69M 1.27% | 6.54K | 0.00 | 33.30K |
SNOWFLAKE INCDFND | CL A | 72.62K | SH | $10.61M 1.26% | 10.02K | 0.00 | 62.60K |
NVIDIA CORPORATIONDFND | COM | 97.54K | SH | $10.57M 1.25% | 12.04K | 0.00 | 85.50K |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 78.61K | SH | $10.40M 1.23% | 9.81K | 0.00 | 68.80K |
BURLINGTON STORES INCDFND | COM | 43.26K | SH | $10.31M 1.22% | 4.26K | 0.00 | 39K |
INTUITDFND | COM | 16.70K | SH | $10.25M 1.22% | 0.00 | 0.00 | 16.70K |
CROWDSTRIKE HLDGS INCDFND | CL A | 29.03K | SH | $10.24M 1.21% | 3.23K | 0.00 | 25.80K |
BANCO SANTANDER S.A.DFND | ADR | 1.52M | SH | $10.18M 1.21% | 1.52M | 0.00 | 0.00 |
ADOBE INCDFND | COM | 25.32K | SH | $9.71M 1.15% | 2.42K | 0.00 | 22.90K |
ZSCALER INCDFND | COM | 48.80K | SH | $9.68M 1.15% | 0.00 | 0.00 | 48.80K |
DELL TECHNOLOGIES INCDFND | CL C | 101.54K | SH | $9.26M 1.10% | 4.44K | 0.00 | 97.10K |
NEBIUS GROUP N.V.DFND | SHS CLASS A | 420.40K | SH | $8.87M 1.05% | 2.40K | 0.00 | 418K |
MERCADOLIBRE INCDFND | COM | 4.22K | SH | $8.23M 0.98% | 819.00 | 0.00 | 3.40K |
ROKU INCDFND | COM CL A | 111.34K | SH | $7.84M 0.93% | 34.14K | 0.00 | 77.20K |
WALMART INCDFND | COM | 88.75K | SH | $7.79M 0.92% | 19.25K | 0.00 | 69.50K |
BAIDU INCDFND | SPON ADR REP A | 78.40K | SH | $7.22M 0.86% | 0.00 | 0.00 | 78.40K |
MICRON TECHNOLOGY INCDFND | COM | 82.15K | SH | $7.14M 0.85% | 18.45K | 0.00 | 63.70K |
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