Filed: 11/14/2025ACC: 0002032331-25-000011
📋 What this filing means
ARROWPOINT INVESTMENT PARTNERS (SINGAPORE) PTE. LTD. filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $100.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$100.08M
Total AUM (reported)
4.55M
Total Shares
Allocation by class
COM$29.80M29.8%
AMER REG 1 CERT$15.41M15.4%
TR UNIT$10.66M10.7%
CL A$6.80M6.8%
SPONSORED ADS$4.57M4.6%
SBI HEALTHCARE$4.18M4.2%
SHRT TRM CORP BD$3.41M3.4%
Portfolio Concentration
Top 3$30.24M30.2%
4–10$21.96M21.9%
11–25$24.21M24.2%
Rest$23.66M23.6%
Top 3 weight
30.2%
Top 10 weight
52.2%
Voting Authority Distribution
Total shares with voting rights: 4.55M
Sole
Full voting authority
4.14M
shares
% of voting shares90.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
417.90K
shares
% of voting shares9.2%
Investment Discretion (by position count)
Sole0
Shared0
Other77
Dominant voting typeSole · 90.8% of voting shares
Institutional Holdings77
Rows:
AEGON LTD
DFNDShares1.93M
TypeSH
Market value$15.41M
15.40%
Sole
1.93M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares16K
TypeSH
Market value$10.66M
10.65%
Sole
0.00
Shared
0.00
None
16K
SELECT SECTOR SPDR TR
DFNDShares30K
TypeSH
Market value$4.18M
4.17%
Sole
0.00
Shared
0.00
None
30K
HALLADOR ENERGY COMPANY
DFNDShares193.70K
TypeSH
Market value$3.79M
3.79%
Sole
700.00
Shared
0.00
None
193K
ECHOSTAR CORP
DFNDShares49.37K
TypeSH
Market value$3.77M
3.77%
Sole
49.37K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
DFNDShares42.60K
TypeSH
Market value$3.41M
3.40%
Sole
42.60K
Shared
0.00
None
0.00
ASTERA LABS INC
DFNDShares17.38K
TypeSH
Market value$3.40M
3.40%
Sole
17.38K
Shared
0.00
None
0.00
ATOUR LIFESTYLE HLDGS LTD
DFNDShares72.57K
TypeSH
Market value$2.73M
2.73%
Sole
72.57K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
DFNDShares124.70K
TypeSH
Market value$2.61M
2.61%
Sole
124.70K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
DFNDShares50K
TypeSH
Market value$2.25M
2.25%
Sole
0.00
Shared
0.00
None
50K
MERCK & CO INC
DFNDShares24.50K
TypeSH
Market value$2.06M
2.05%
Sole
0.00
Shared
0.00
None
24.50K
PFIZER INC
DFNDShares80K
TypeSH
Market value$2.04M
2.04%
Sole
0.00
Shared
0.00
None
80K
ABBVIE INC
DFNDShares8.80K
TypeSH
Market value$2.04M
2.04%
Sole
0.00
Shared
0.00
None
8.80K
HESAI GROUP
DFNDShares65.73K
TypeSH
Market value$1.85M
1.85%
Sole
65.73K
Shared
0.00
None
0.00
COMFORT SYS USA INC
DFNDShares2.14K
TypeSH
Market value$1.76M
1.76%
Sole
2.14K
Shared
0.00
None
0.00
AMBAC FINL GROUP INC
DFNDShares203.01K
TypeSH
Market value$1.69M
1.69%
Sole
203.01K
Shared
0.00
None
0.00
RYANAIR HOLDINGS PLC
DFNDShares26.61K
TypeSH
Market value$1.60M
1.60%
Sole
26.61K
Shared
0.00
None
0.00
AMGEN INC
DFNDShares5.50K
TypeSH
Market value$1.55M
1.55%
Sole
100.00
Shared
0.00
None
5.40K
STRATEGY INC
DFNDShares4.77K
TypeSH
Market value$1.54M
1.53%
Sole
4.77K
Shared
0.00
None
0.00
CARVANA CO
DFNDShares4.05K
TypeSH
Market value$1.53M
1.53%
Sole
4.05K
Shared
0.00
None
0.00
PURE STORAGE INC
DFNDShares17.92K
TypeSH
Market value$1.50M
1.50%
Sole
17.92K
Shared
0.00
None
0.00
SK TELECOM CO LTD
DFNDShares65.53K
TypeSH
Market value$1.42M
1.41%
Sole
65.53K
Shared
0.00
None
0.00
SEA LTD
DFNDShares7.78K
TypeSH
Market value$1.39M
1.39%
Sole
7.78K
Shared
0.00
None
0.00
HUMANA INC
DFNDShares4.50K
TypeSH
Market value$1.17M
1.17%
Sole
0.00
Shared
0.00
None
4.50K
JD.COM INC
DFNDShares1M
TypePRN
Market value$1.08M
1.08%
Sole
1M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AEGON LTDDFND | AMER REG 1 CERT | 1.93M | SH | $15.41M 15.40% | 1.93M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 16K | SH | $10.66M 10.65% | 0.00 | 0.00 | 16K |
SELECT SECTOR SPDR TRDFND | SBI HEALTHCARE | 30K | SH | $4.18M 4.17% | 0.00 | 0.00 | 30K |
HALLADOR ENERGY COMPANYDFND | COM | 193.70K | SH | $3.79M 3.79% | 700.00 | 0.00 | 193K |
ECHOSTAR CORPDFND | CL A | 49.37K | SH | $3.77M 3.77% | 49.37K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSDFND | SHRT TRM CORP BD | 42.60K | SH | $3.41M 3.40% | 42.60K | 0.00 | 0.00 |
ASTERA LABS INCDFND | COM | 17.38K | SH | $3.40M 3.40% | 17.38K | 0.00 | 0.00 |
ATOUR LIFESTYLE HLDGS LTDDFND | SPONSORED ADS | 72.57K | SH | $2.73M 2.73% | 72.57K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IIDFND | SR LN ETF | 124.70K | SH | $2.61M 2.61% | 124.70K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB CODFND | COM | 50K | SH | $2.25M 2.25% | 0.00 | 0.00 | 50K |
MERCK & CO INCDFND | COM | 24.50K | SH | $2.06M 2.05% | 0.00 | 0.00 | 24.50K |
PFIZER INCDFND | COM | 80K | SH | $2.04M 2.04% | 0.00 | 0.00 | 80K |
ABBVIE INCDFND | COM | 8.80K | SH | $2.04M 2.04% | 0.00 | 0.00 | 8.80K |
HESAI GROUPDFND | SPONSORED ADS | 65.73K | SH | $1.85M 1.85% | 65.73K | 0.00 | 0.00 |
COMFORT SYS USA INCDFND | COM | 2.14K | SH | $1.76M 1.76% | 2.14K | 0.00 | 0.00 |
AMBAC FINL GROUP INCDFND | COM NEW | 203.01K | SH | $1.69M 1.69% | 203.01K | 0.00 | 0.00 |
RYANAIR HOLDINGS PLCDFND | SPONSORED ADR | 26.61K | SH | $1.60M 1.60% | 26.61K | 0.00 | 0.00 |
AMGEN INCDFND | COM | 5.50K | SH | $1.55M 1.55% | 100.00 | 0.00 | 5.40K |
STRATEGY INCDFND | CL A NEW | 4.77K | SH | $1.54M 1.53% | 4.77K | 0.00 | 0.00 |
CARVANA CODFND | CL A | 4.05K | SH | $1.53M 1.53% | 4.05K | 0.00 | 0.00 |
PURE STORAGE INCDFND | CL A | 17.92K | SH | $1.50M 1.50% | 17.92K | 0.00 | 0.00 |
SK TELECOM CO LTDDFND | SPONSORED ADR | 65.53K | SH | $1.42M 1.41% | 65.53K | 0.00 | 0.00 |
SEA LTDDFND | SPONSORD ADS | 7.78K | SH | $1.39M 1.39% | 7.78K | 0.00 | 0.00 |
HUMANA INCDFND | COM | 4.50K | SH | $1.17M 1.17% | 0.00 | 0.00 | 4.50K |
JD.COM INCDFND | NOTE 0.250% 6/0 | 1M | PRN | $1.08M 1.08% | 1M | 0.00 | 0.00 |
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