Filed: 8/13/2025ACC: 0002032331-25-000009
📋 What this filing means
ARROWPOINT INVESTMENT PARTNERS (SINGAPORE) PTE. LTD. filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $112.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$112.60M
Total AUM (reported)
2.08M
Total Shares
Allocation by class
SPONSORED ADS$39.02M34.6%
COM$22.71M20.2%
TR UNIT$10.34M9.2%
ADS$9.33M8.3%
SPONSORD ADS$8.56M7.6%
SPONSORED ADR$5.56M4.9%
COM NEW$4.89M4.3%
Portfolio Concentration
Top 3$44.72M39.7%
4–10$38.17M33.9%
11–25$21.96M19.5%
Rest$7.75M6.9%
Top 3 weight
39.7%
Top 10 weight
73.6%
Voting Authority Distribution
Total shares with voting rights: 2.08M
Sole
Full voting authority
963.86K
shares
% of voting shares46.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.11M
shares
% of voting shares53.6%
Investment Discretion (by position count)
Sole0
Shared0
Other45
Dominant voting typeNone · 53.6% of voting shares
Institutional Holdings45
Rows:
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares90K
TypeSH
Market value$20.38M
18.10%
Sole
0.00
Shared
0.00
None
90K
NETEASE INC
DFNDShares104.04K
TypeSH
Market value$14.00M
12.43%
Sole
4.04K
Shared
0.00
None
100K
SPDR S&P 500 ETF TR
DFNDShares16.72K
TypeSH
Market value$10.34M
9.18%
Sole
16.72K
Shared
0.00
None
0.00
XPENG INC
DFNDShares500K
TypeSH
Market value$8.94M
7.94%
Sole
0.00
Shared
0.00
None
500K
SEA LTD
DFNDShares53.51K
TypeSH
Market value$8.56M
7.60%
Sole
53.51K
Shared
0.00
None
0.00
HALLADOR ENERGY COMPANY
DFNDShares358K
TypeSH
Market value$5.70M
5.06%
Sole
0.00
Shared
0.00
None
358K
NVIDIA CORPORATION
DFNDShares27.38K
TypeSH
Market value$4.33M
3.84%
Sole
27.38K
Shared
0.00
None
0.00
JAMES HARDIE INDS PLC
DFNDShares153.69K
TypeSH
Market value$4.13M
3.67%
Sole
153.69K
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
DFNDShares73.48K
TypeSH
Market value$3.61M
3.21%
Sole
73.48K
Shared
0.00
None
0.00
UNITED AIRLS HLDGS INC
DFNDShares36.45K
TypeSH
Market value$2.90M
2.58%
Sole
36.45K
Shared
0.00
None
0.00
FUTU HLDGS LTD
DFNDShares22.36K
TypeSH
Market value$2.76M
2.45%
Sole
22.36K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
DFNDShares7.20K
TypeSH
Market value$2.52M
2.24%
Sole
7.20K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares2.70K
TypeSH
Market value$2.00M
1.77%
Sole
2.70K
Shared
0.00
None
0.00
TAL EDUCATION GROUP
DFNDShares184.67K
TypeSH
Market value$1.89M
1.68%
Sole
184.67K
Shared
0.00
None
0.00
DECKERS OUTDOOR CORP
DFNDShares17.15K
TypeSH
Market value$1.77M
1.57%
Sole
17.15K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares7.74K
TypeSH
Market value$1.70M
1.51%
Sole
7.74K
Shared
0.00
None
0.00
RYANAIR HOLDINGS PLC
DFNDShares24.77K
TypeSH
Market value$1.43M
1.27%
Sole
24.77K
Shared
0.00
None
0.00
UPSTART HLDGS INC
DFNDShares21.49K
TypeSH
Market value$1.39M
1.23%
Sole
21.49K
Shared
0.00
None
0.00
SMUCKER J M CO
DFNDShares13.03K
TypeSH
Market value$1.28M
1.14%
Sole
3.33K
Shared
0.00
None
9.70K
KE HLDGS INC
DFNDShares65.57K
TypeSH
Market value$1.16M
1.03%
Sole
65.57K
Shared
0.00
None
0.00
TKO GROUP HOLDINGS INC
DFNDShares6.30K
TypeSH
Market value$1.15M
1.02%
Sole
0.00
Shared
0.00
None
6.30K
AMPHENOL CORP NEW
DFNDShares8.54K
TypeSH
Market value$844.1K
0.75%
Sole
40.00
Shared
0.00
None
8.50K
KANZHUN LIMITED
DFNDShares42.50K
TypeSH
Market value$758.2K
0.67%
Sole
42.50K
Shared
0.00
None
0.00
DUOLINGO INC
DFNDShares1.60K
TypeSH
Market value$656.5K
0.58%
Sole
0.00
Shared
0.00
None
1.60K
CONSOLIDATED EDISON INC
DFNDShares6.51K
TypeSH
Market value$653.8K
0.58%
Sole
2.52K
Shared
0.00
None
4K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 90K | SH | $20.38M 18.10% | 0.00 | 0.00 | 90K |
NETEASE INCDFND | SPONSORED ADS | 104.04K | SH | $14.00M 12.43% | 4.04K | 0.00 | 100K |
SPDR S&P 500 ETF TRDFND | TR UNIT | 16.72K | SH | $10.34M 9.18% | 16.72K | 0.00 | 0.00 |
XPENG INCDFND | ADS | 500K | SH | $8.94M 7.94% | 0.00 | 0.00 | 500K |
SEA LTDDFND | SPONSORD ADS | 53.51K | SH | $8.56M 7.60% | 53.51K | 0.00 | 0.00 |
HALLADOR ENERGY COMPANYDFND | COM | 358K | SH | $5.70M 5.06% | 0.00 | 0.00 | 358K |
NVIDIA CORPORATIONDFND | COM | 27.38K | SH | $4.33M 3.84% | 27.38K | 0.00 | 0.00 |
JAMES HARDIE INDS PLCDFND | SPONSORED ADR | 153.69K | SH | $4.13M 3.67% | 153.69K | 0.00 | 0.00 |
DELTA AIR LINES INC DELDFND | COM NEW | 73.48K | SH | $3.61M 3.21% | 73.48K | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCDFND | COM | 36.45K | SH | $2.90M 2.58% | 36.45K | 0.00 | 0.00 |
FUTU HLDGS LTDDFND | SPON ADS CL A | 22.36K | SH | $2.76M 2.45% | 22.36K | 0.00 | 0.00 |
COINBASE GLOBAL INCDFND | COM CL A | 7.20K | SH | $2.52M 2.24% | 7.20K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 2.70K | SH | $2.00M 1.77% | 2.70K | 0.00 | 0.00 |
TAL EDUCATION GROUPDFND | SPONSORED ADS | 184.67K | SH | $1.89M 1.68% | 184.67K | 0.00 | 0.00 |
DECKERS OUTDOOR CORPDFND | COM | 17.15K | SH | $1.77M 1.57% | 17.15K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 7.74K | SH | $1.70M 1.51% | 7.74K | 0.00 | 0.00 |
RYANAIR HOLDINGS PLCDFND | SPONSORED ADR | 24.77K | SH | $1.43M 1.27% | 24.77K | 0.00 | 0.00 |
UPSTART HLDGS INCDFND | COM | 21.49K | SH | $1.39M 1.23% | 21.49K | 0.00 | 0.00 |
SMUCKER J M CODFND | COM NEW | 13.03K | SH | $1.28M 1.14% | 3.33K | 0.00 | 9.70K |
KE HLDGS INCDFND | SPONSORED ADS | 65.57K | SH | $1.16M 1.03% | 65.57K | 0.00 | 0.00 |
TKO GROUP HOLDINGS INCDFND | CL A | 6.30K | SH | $1.15M 1.02% | 0.00 | 0.00 | 6.30K |
AMPHENOL CORP NEWDFND | CL A | 8.54K | SH | $844.1K 0.75% | 40.00 | 0.00 | 8.50K |
KANZHUN LIMITEDDFND | SPONSORED ADS | 42.50K | SH | $758.2K 0.67% | 42.50K | 0.00 | 0.00 |
DUOLINGO INCDFND | CL A COM | 1.60K | SH | $656.5K 0.58% | 0.00 | 0.00 | 1.60K |
CONSOLIDATED EDISON INCDFND | COM | 6.51K | SH | $653.8K 0.58% | 2.52K | 0.00 | 4K |
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