ARROWPOINT INVESTMENT PARTNERS (SINGAPORE) PTE. LTD.

PrivateCIK: 2032331
Location

SINGAPORE, U0

๐Ÿ“‹ What this filing means

ARROWPOINT INVESTMENT PARTNERS (SINGAPORE) PTE. LTD. filed this quarterly 13Fโ€‘HR report disclosing 81 equity positions with a total reported market value of $112.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

81
Positions
$112.51M
Total AUM (reported)
3.49M
Total Shares

Allocation by class

TOTAL AUM$112.51M81 positions
COM$39.48M35.1%
EXPANDED TECH$18.48M16.4%
CSI CHI INTERNET$11.38M10.1%
CAP STK CL A$8.95M8.0%
SEMICONDUCTR ETF$8.43M7.5%
SPONSORED ADS$6.87M6.1%
MSCI BRAZIL ETF$4.61M4.1%

Portfolio Concentration

Top 334.5%4โ€“1025.1%11โ€“2521.6%Rest18.8%TOP 1059.6%0%100%
Top 3$38.81M34.5%
4โ€“10$28.22M25.1%
11โ€“25$24.32M21.6%
Rest$21.16M18.8%

Top 3 weight

34.5%

Top 10 weight

59.6%

Voting Authority Distribution

Total shares with voting rights: 3.49M

Sole

Full voting authority

2.71M

shares

% of voting shares77.7%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

776.30K

shares

% of voting shares22.3%

Investment Discretion (by position count)

Sole0
Shared0
Other81
Dominant voting typeSole ยท 77.7% of voting shares
Institutional Holdings81
Rows:

ISHARES TR

DFND
EXPANDED TECH
Shares230.80K
TypeSH
Market value$18.48M
16.42%
Sole
0.00
Shared
0.00
None
230.80K

KRANESHARES TRUST

DFND
CSI CHI INTERNET
Shares400.40K
TypeSH
Market value$11.38M
10.12%
Sole
400.00
Shared
0.00
None
400K

ALPHABET INC

DFND
CAP STK CL A
Shares31.13K
TypeSH
Market value$8.95M
7.96%
Sole
31.13K
Shared
0.00
None
0.00

VANECK ETF TRUST

DFND
SEMICONDUCTR ETF
Shares22K
TypeSH
Market value$8.43M
7.49%
Sole
0.00
Shared
0.00
None
22K

ISHARES INC

DFND
MSCI BRAZIL ETF
Shares120K
TypeSH
Market value$4.61M
4.09%
Sole
0.00
Shared
0.00
None
120K

ASE TECHNOLOGY HLDG CO LTD

DFND
SPONSORED ADS
Shares179.51K
TypeSH
Market value$3.89M
3.46%
Sole
179.51K
Shared
0.00
None
0.00

IONIS PHARMACEUTICALS INC

DFND
COM
Shares38.99K
TypeSH
Market value$2.93M
2.60%
Sole
38.99K
Shared
0.00
None
0.00

NEUROCRINE BIOSCIENCES INC

DFND
COM
Shares21.56K
TypeSH
Market value$2.84M
2.52%
Sole
21.56K
Shared
0.00
None
0.00

AXSOME THERAPEUTICS INC.

DFND
COM
Shares16.40K
TypeSH
Market value$2.77M
2.46%
Sole
16.40K
Shared
0.00
None
0.00

BIOMARIN PHARMACEUTICAL INC

DFND
COM
Shares48.72K
TypeSH
Market value$2.75M
2.45%
Sole
48.72K
Shared
0.00
None
0.00

ASCENDIS PHARMA A/S

DFND
SPONSORED ADR
Shares11.83K
TypeSH
Market value$2.71M
2.40%
Sole
11.83K
Shared
0.00
None
0.00

PTC THERAPEUTICS INC

DFND
COM
Shares39.70K
TypeSH
Market value$2.70M
2.40%
Sole
39.70K
Shared
0.00
None
0.00

PFIZER INC

DFND
COM
Shares71.31K
TypeSH
Market value$2.00M
1.78%
Sole
71.31K
Shared
0.00
None
0.00

REGENERON PHARMACEUTICALS

DFND
COM
Shares2.50K
TypeSH
Market value$1.93M
1.72%
Sole
2.50K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

DFND
COM
Shares7.90K
TypeSH
Market value$1.93M
1.72%
Sole
7.90K
Shared
0.00
None
0.00

AMGEN INC

DFND
COM
Shares4.93K
TypeSH
Market value$1.74M
1.54%
Sole
4.93K
Shared
0.00
None
0.00

GILEAD SCIENCES INC

DFND
COM
Shares11.96K
TypeSH
Market value$1.67M
1.48%
Sole
11.96K
Shared
0.00
None
0.00

VERTEX PHARMACEUTICALS INC

DFND
COM
Shares3.41K
TypeSH
Market value$1.52M
1.35%
Sole
3.41K
Shared
0.00
None
0.00

MICROCHIP TECHNOLOGY INC.

DFND
NOTE 0.750% 6/0
Shares1.50M
TypePRN
Market value$1.49M
1.32%
Sole
1.50M
Shared
0.00
None
0.00

UNITEDHEALTH GROUP INC

DFND
COM
Shares5.22K
TypeSH
Market value$1.41M
1.25%
Sole
5.22K
Shared
0.00
None
0.00

PRAXIS PRECISION MEDICINES I

DFND
COM NEW
Shares3.85K
TypeSH
Market value$1.24M
1.10%
Sole
3.85K
Shared
0.00
None
0.00

INSMED INC

DFND
COM PAR $.01
Shares7.02K
TypeSH
Market value$1.15M
1.02%
Sole
7.02K
Shared
0.00
None
0.00

PROTAGONIST THERAPEUTICS INC

DFND
COM
Shares9.33K
TypeSH
Market value$983.8K
0.87%
Sole
9.33K
Shared
0.00
None
0.00

BELITE BIO INC

DFND
SPONSORED ADS
Shares6K
TypeSH
Market value$957.3K
0.85%
Sole
6K
Shared
0.00
None
0.00

ISHARES INC

DFND
MSCI TAIWAN ETF
Shares12.50K
TypeSH
Market value$886.5K
0.79%
Sole
12.50K
Shared
0.00
None
0.00
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ARROWPOINT INVESTMENT PARTNERS (SINGAPORE) PTE. LTD. 13F Holdings โ€” 81 Positions | Finecho