Filed: 8/13/2026ACC: 0002032331-26-000012
๐ What this filing means
ARROWPOINT INVESTMENT PARTNERS (SINGAPORE) PTE. LTD. filed this quarterly 13FโHR report disclosing 128 equity positions with a total reported market value of $459.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
128
Positions
$459.03M
Total AUM (reported)
3.85M
Total Shares
Allocation by class
COM$256.69M55.9%
SEMICONDUCTR ETF$52.47M11.4%
COM NEW$36.54M8.0%
TR UNIT$29.90M6.5%
MSCI STH KOR ETF$17.30M3.8%
MSCI TAIWAN ETF$13.37M2.9%
CAP STK CL A$12.35M2.7%
Portfolio Concentration
Top 3$116.69M25.4%
4โ10$175.72M38.3%
11โ25$80.65M17.6%
Rest$85.96M18.7%
Top 3 weight
25.4%
Top 10 weight
63.7%
Voting Authority Distribution
Total shares with voting rights: 3.85M
Sole
Full voting authority
3.45M
shares
% of voting shares89.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
398K
shares
% of voting shares10.3%
Investment Discretion (by position count)
Sole0
Shared0
Other128
Dominant voting typeSole ยท 89.7% of voting shares
Institutional Holdings128
Rows:
VANECK ETF TRUST
DFNDShares80K
TypeSH
Market value$52.47M
11.43%
Sole
0.00
Shared
0.00
None
80K
CITIGROUP INC
DFNDShares235.03K
TypeSH
Market value$32.90M
7.17%
Sole
235.03K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
DFNDShares30.97K
TypeSH
Market value$31.32M
6.82%
Sole
30.97K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
DFNDShares40K
TypeSH
Market value$29.90M
6.51%
Sole
0.00
Shared
0.00
None
40K
GLOBAL PMTS INC
DFNDShares384.11K
TypeSH
Market value$27.87M
6.07%
Sole
384.11K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
DFNDShares81.33K
TypeSH
Market value$25.59M
5.57%
Sole
81.33K
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC
DFNDShares185.96K
TypeSH
Market value$25.44M
5.54%
Sole
185.96K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares125.54K
TypeSH
Market value$25.12M
5.47%
Sole
125.54K
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares179.27K
TypeSH
Market value$24.51M
5.34%
Sole
179.27K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares86K
TypeSH
Market value$17.30M
3.77%
Sole
0.00
Shared
0.00
None
86K
ISHARES INC
DFNDShares123.10K
TypeSH
Market value$13.37M
2.91%
Sole
11.10K
Shared
0.00
None
112K
ALPHABET INC
DFNDShares34.56K
TypeSH
Market value$12.35M
2.69%
Sole
34.56K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
DFNDShares6.52K
TypeSH
Market value$7.52M
1.64%
Sole
6.52K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares80K
TypeSH
Market value$7.25M
1.58%
Sole
0.00
Shared
0.00
None
80K
INTEL CORP
DFNDShares33.37K
TypeSH
Market value$4.66M
1.02%
Sole
33.37K
Shared
0.00
None
0.00
SANDISK CORP
DFNDShares2.01K
TypeSH
Market value$4.57M
0.99%
Sole
2.01K
Shared
0.00
None
0.00
ARGENX SE
DFNDShares4.39K
TypeSH
Market value$4.07M
0.89%
Sole
4.39K
Shared
0.00
None
0.00
INFOSYS LTD
DFNDShares367.08K
TypeSH
Market value$3.85M
0.84%
Sole
367.08K
Shared
0.00
None
0.00
CATERPILLAR INC
DFNDShares3.54K
TypeSH
Market value$3.77M
0.82%
Sole
3.54K
Shared
0.00
None
0.00
AXSOME THERAPEUTICS INC.
DFNDShares13.83K
TypeSH
Market value$3.39M
0.74%
Sole
13.83K
Shared
0.00
None
0.00
INSMED INC
DFNDShares30.17K
TypeSH
Market value$3.22M
0.70%
Sole
30.17K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares7.66K
TypeSH
Market value$3.18M
0.69%
Sole
7.66K
Shared
0.00
None
0.00
BRUKER CORP
DFNDShares52.78K
TypeSH
Market value$3.18M
0.69%
Sole
52.78K
Shared
0.00
None
0.00
MADRIGAL PHARMACEUTICALS INC
DFNDShares5.87K
TypeSH
Market value$3.15M
0.69%
Sole
5.87K
Shared
0.00
None
0.00
TRAVERE THERAPEUTICS INC
DFNDShares55.11K
TypeSH
Market value$3.13M
0.68%
Sole
55.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK ETF TRUSTDFND | SEMICONDUCTR ETF | 80K | SH | $52.47M 11.43% | 0.00 | 0.00 | 80K |
CITIGROUP INCDFND | COM NEW | 235.03K | SH | $32.90M 7.17% | 235.03K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCDFND | COM | 30.97K | SH | $31.32M 6.82% | 30.97K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TDFND | TR UNIT | 40K | SH | $29.90M 6.51% | 0.00 | 0.00 | 40K |
GLOBAL PMTS INCDFND | COM | 384.11K | SH | $27.87M 6.07% | 384.11K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPDFND | COM | 81.33K | SH | $25.59M 5.57% | 81.33K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCDFND | COM | 185.96K | SH | $25.44M 5.54% | 185.96K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 125.54K | SH | $25.12M 5.47% | 125.54K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 179.27K | SH | $24.51M 5.34% | 179.27K | 0.00 | 0.00 |
ISHARES INCDFND | MSCI STH KOR ETF | 86K | SH | $17.30M 3.77% | 0.00 | 0.00 | 86K |
ISHARES INCDFND | MSCI TAIWAN ETF | 123.10K | SH | $13.37M 2.91% | 11.10K | 0.00 | 112K |
ALPHABET INCDFND | CAP STK CL A | 34.56K | SH | $12.35M 2.69% | 34.56K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 6.52K | SH | $7.52M 1.64% | 6.52K | 0.00 | 0.00 |
ISHARES TRDFND | EXPANDED TECH | 80K | SH | $7.25M 1.58% | 0.00 | 0.00 | 80K |
INTEL CORPDFND | COM | 33.37K | SH | $4.66M 1.02% | 33.37K | 0.00 | 0.00 |
SANDISK CORPDFND | COM | 2.01K | SH | $4.57M 0.99% | 2.01K | 0.00 | 0.00 |
ARGENX SEDFND | SPONSORED ADR | 4.39K | SH | $4.07M 0.89% | 4.39K | 0.00 | 0.00 |
INFOSYS LTDDFND | SPONSORED ADR | 367.08K | SH | $3.85M 0.84% | 367.08K | 0.00 | 0.00 |
CATERPILLAR INCDFND | COM | 3.54K | SH | $3.77M 0.82% | 3.54K | 0.00 | 0.00 |
AXSOME THERAPEUTICS INC.DFND | COM | 13.83K | SH | $3.39M 0.74% | 13.83K | 0.00 | 0.00 |
INSMED INCDFND | COM PAR $.01 | 30.17K | SH | $3.22M 0.70% | 30.17K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 7.66K | SH | $3.18M 0.69% | 7.66K | 0.00 | 0.00 |
BRUKER CORPDFND | COM | 52.78K | SH | $3.18M 0.69% | 52.78K | 0.00 | 0.00 |
MADRIGAL PHARMACEUTICALS INCDFND | COM | 5.87K | SH | $3.15M 0.69% | 5.87K | 0.00 | 0.00 |
TRAVERE THERAPEUTICS INCDFND | COM | 55.11K | SH | $3.13M 0.68% | 55.11K | 0.00 | 0.00 |
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