Arrowpoint-Investment-Partners-Singapore-Pte

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVMI",
  "ALAB",
  "PINS",
  "SE",
  "HOOD",
  "TEM",
  "MPWR",
  "FN",
  "GRAB",
  "RNG",
  "ARGX",
  "INSP",
  "RRX",
  "TROW",
  "FTAI",
  "RJF",
  "BROS",
  "STRL",
  "BRZE",
  "OLLI",
  "PRGS",
  "H",
  "RF",
  "QSR",
  "SMCI",
  "ARM",
  "SNOW",
  "MU",
  "JXN",
  "ACN",
  "ZS",
  "KBH",
  "MMM",
  "ABNB",
  "ADBE",
  "APD",
  "BABA",
  "JEF",
  "ALL",
  "BOOT",
  "ALNY",
  "AU",
  "AIG",
  "T",
  "AVGO",
  "APP",
  "LOW",
  "AIT",
  "ACLS",
  "SAN",
  "BIDU",
  "WRB",
  "BSX",
  "HRB",
  "CRS",
  "CCI",
  "LNC",
  "DUK",
  "COOP",
  "NICE",
  "DT",
  "ROKU",
  "ERJ",
  "EBAY",
  "RYAAY",
  "RL",
  "PII",
  "FUN",
  "EOG",
  "EXPE",
  "EXPD",
  "FFIV",
  "GFS",
  "FCX",
  "IBKR",
  "GD",
  "GILD",
  "GIS",
  "HLT",
  "AZUL",
  "HD",
  "AZN",
  "MCD",
  "INTU",
  "RPM",
  "FIVE",
  "FNV",
  "FE",
  "LEN",
  "ITW",
  "AMAT",
  "BKNG",
  "META",
  "STNG",
  "LHX",
  "LRCX",
  "LIN",
  "MMC",
  "PWR",
  "MRVL",
  "QXO",
  "MDT",
  "TMUS",
  "DUOL",
  "DOCS",
  "NDAQ",
  "ELF",
  "EQIX",
  "FICO",
  "GTLB",
  "GLNG",
  "GWRE",
  "HEI",
  "NVS",
  "OMC",
  "OMF",
  "ORLY",
  "PCAR",
  "ALK",
  "AER",
  "ANET",
  "KLAC",
  "ORCL",
  "OKE",
  "DASH",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "PHM",
  "UNH",
  "SPY",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "LDOS",
  "GEHC",
  "LMT",
  "MRK",
  "VZ",
  "PSTG",
  "KEYS",
  "MKC",
  "MDB",
  "MSTR",
  "DGX",
  "REGN",
  "ROK",
  "SPGI",
  "SHOP",
  "RS",
  "SPG",
  "ROP",
  "RTX",
  "SAP",
  "BP",
  "AMT",
  "IBM",
  "STLD",
  "SBUX",
  "SNPS",
  "CI",
  "TPR",
  "TKO",
  "TXRH",
  "TM",
  "TJX",
  "TW",
  "TFC",
  "TWLO",
  "UAL",
  "NEM",
  "SM",
  "SCHW",
  "EWBC",
  "PPC",
  "TLN",
  "ALC",
  "PAG",
  null,
  "JBL",
  "SBAC",
  "LPX",
  "EME",
  "LAD",
  "TRGP",
  "AGO",
  "TSCO",
  "NTNX",
  "ULTA",
  "GKOS",
  "SKX",
  "SU",
  "GDDY",
  "GL",
  "TSM",
  "SMG",
  "LRN",
  "VRTX",
  null,
  "EA",
  "ANF",
  "VRT",
  "RRC",
  "PRGO",
  "ST",
  "PVH",
  "RGLD",
  "RH",
  "MLI",
  "PEN",
  "MSM",
  "VOYA",
  "MTN",
  "ADSK",
  "THC",
  "SFM",
  "ACGL",
  "TOL",
  "USFD",
  "ALB",
  "AFL",
  "THO",
  "APH",
  "AMD",
  "EL",
  "FI",
  "DRI",
  "IP",
  "GNRC",
  "WEC",
  "DEO",
  "FSLR",
  "FTNT",
  "WCN",
  "HSIC",
  "NCLH",
  "BKR",
  null,
  null,
  "IESC",
  "IDCC",
  "IFF",
  "KLIC",
  "RACE",
  "PEG",
  "FDS",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "TTWO",
  "HCA",
  "PFG",
  "DKS",
  "PDD",
  "DKNG",
  "ACM",
  "VLO",
  "VEEV",
  "VIPS",
  "VICI",
  "WMT",
  "WFC",
  "WELL",
  "WSM",
  "WHR",
  "WING",
  "WMB",
  "WWD",
  "WIX",
  "WPC",
  "WDAY",
  null,
  "Z",
  "XYL",
  "ESTC",
  "DTE",
  "DY",
  "ONTO",
  "PTC",
  "CART",
  "HNRG",
  "BIIB",
  "LW",
  "KNX",
  "MTZ",
  "EIX",
  "MHK",
  "INFY",
  "NXPI",
  "KDP",
  "MNDY",
  "TER",
  "SO",
  "SJM",
  "PFGC",
  "OKTA",
  "PSX",
  "CRM",
  "SNAP",
  "RBLX",
  "RDDT",
  "LYV",
  "LYB",
  "UHS",
  "GEV",
  "MELI",
  "OLED",
  "ZM",
  "MCK",
  "EXR",
  "UPST",
  "NTAP",
  "PSA",
  "NUE",
  "NRG",
  "PAYC",
  "FDX",
  "STM",
  "KMB",
  "LULU",
  "AZO",
  "BAC",
  null,
  "OZK",
  "BBWI",
  "BMO",
  "BDX",
  null,
  "BJ",
  "BBY",
  "BAH",
  null,
  "BMY",
  "BOX",
  "BTI",
  "BF-B",
  "BAM.TO",
  "CACI",
  "CHRW",
  "BUR",
  "BWXT",
  "AI",
  "BURL",
  "CALM",
  "CLMT",
  "CCJ",
  "CPB",
  "CVNA",
  "CARR",
  "CCL",
  "CBOE",
  "CAVA",
  "CNC",
  "CRL",
  "CVX",
  "LNG",
  "CIEN",
  "CMG",
  "CSCO",
  "CIVI",
  "CFG",
  "CLH",
  "NET",
  "C",
  "CNX",
  "CME",
  "KO",
  "COIN",
  "CMCSA",
  "CVLT",
  "STZ",
  "CEG",
  "CPRT",
  "CORT",
  "ED",
  "COST",
  "CSGP",
  "CRH",
  "CRWD",
  "CYBR",
  "DDOG",
  "DVA",
  "DELL",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  "DLR",
  "DPZ",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "NFLX",
  "PH",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 411
Total Value: 394602194
Accession Number: 0002032331-25-000005
Form Type: 13F-HR
CIK: arrowpoint-investment-partners-singapore-pte
Manager Name: Arrowpoint-Investment-Partners-Singapore-Pte

Data Enrichment

98% identified

403 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

411 positions • $394.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Calumet, Inc. /DE

CLMT|131428104

Shares:1.5M

Value:$18.4M

% of Portfolio:4.7% ($18.4M/$394.6M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:85.8K

Value:$14.2M

% of Portfolio:3.6% ($14.2M/$394.6M)

Meta Platforms, Inc.

META|30303M102

Shares:20.6K

Value:$11.8M

% of Portfolio:3.0% ($11.8M/$394.6M)

Banco Santander, S.A.

SAN|05964H105

Shares:1.5M

Value:$10.2M

% of Portfolio:2.6% ($10.2M/$394.6M)

N97284108

Shares:418.0K

Value:$8.8M

% of Portfolio:2.2% ($8.8M/$394.6M)

PDD Holdings Inc.

PDD|722304102

Shares:58.9K

Value:$7.0M

% of Portfolio:1.8% ($7.0M/$394.6M)

AMAZON COM INC

AMZN|023135106

Shares:34.2K

Value:$6.5M

% of Portfolio:1.6% ($6.5M/$394.6M)

Palo Alto Networks Inc

PANW|697435105

Shares:31.2K

Value:$5.3M

% of Portfolio:1.3% ($5.3M/$394.6M)

Workday, Inc.

WDAY|98138H101

Shares:21.4K

Value:$5.0M

% of Portfolio:1.3% ($5.0M/$394.6M)

INTUIT INC.

INTU|461202103

Shares:8.1K

Value:$5.0M

% of Portfolio:1.3% ($5.0M/$394.6M)

Zscaler, Inc.

ZS|98980G102

Shares:24.9K

Value:$4.9M

% of Portfolio:1.3% ($4.9M/$394.6M)

Snowflake Inc.

SNOW|833445109

Shares:31.8K

Value:$4.6M

% of Portfolio:1.2% ($4.6M/$394.6M)

NVIDIA CORP

NVDA|67066G104

Shares:42.5K

Value:$4.6M

% of Portfolio:1.2% ($4.6M/$394.6M)

Burlington Stores, Inc.

BURL|122017106

Shares:19.3K

Value:$4.6M

% of Portfolio:1.2% ($4.6M/$394.6M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:13.0K

Value:$4.6M

% of Portfolio:1.2% ($4.6M/$394.6M)

Dell Technologies Inc.

DELL|24703L202

Shares:49.4K

Value:$4.5M

% of Portfolio:1.1% ($4.5M/$394.6M)

Salesforce, Inc.

CRM|79466L302

Shares:16.5K

Value:$4.4M

% of Portfolio:1.1% ($4.4M/$394.6M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:32.7K

Value:$4.3M

% of Portfolio:1.1% ($4.3M/$394.6M)

ADOBE INC.

ADBE|00724F101

Shares:11.2K

Value:$4.3M

% of Portfolio:1.1% ($4.3M/$394.6M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:8.1K

Value:$3.8M

% of Portfolio:1.0% ($3.8M/$394.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Calumet, Inc. /DE(CLMTcusip131428104)	1.5M	QoQ -40.76% (-998.8K) YoY-	All Managers (Combined)	$18.4M	4.7% ($18.4M/$394.6M)	QoQ -65.89% (-$35.5M) YoY-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	85.8K	QoQ +315.53% (+65.2K) YoY-	All Managers (Combined)	$14.2M	3.6% ($14.2M/$394.6M)	QoQ +249.27% (+$10.2M) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	20.6K	QoQ -22.73% (-6.0K) YoY-	All Managers (Combined)	$11.8M	3.0% ($11.8M/$394.6M)	QoQ -23.94% (-$3.7M) YoY-
Banco Santander, S.A.(SANcusip05964H105)	1.5M	QoQ NEW(+1.5M) YoY-	All Managers (Combined)	$10.2M	2.6% ($10.2M/$394.6M)	QoQ NEW(+$10.2M) YoY-
(cusipN97284108)✕	418.0K	QoQ +57.11% (+152.0K) YoY-	All Managers (Combined)	$8.8M	2.2% ($8.8M/$394.6M)	QoQ +19.73% (+$1.5M) YoY-
PDD Holdings Inc.(PDDcusip722304102)	58.9K	QoQ +915.51% (+53.1K) YoY-	All Managers (Combined)	$7.0M	1.8% ($7.0M/$394.6M)	QoQ +1139.16% (+$6.4M) YoY-
AMAZON COM INC(AMZNcusip023135106)	34.2K	QoQ -59.08% (-49.3K) YoY-	All Managers (Combined)	$6.5M	1.6% ($6.5M/$394.6M)	QoQ -64.51% (-$11.8M) YoY-
Palo Alto Networks Inc(PANWcusip697435105)	31.2K	QoQ +3800.00% (+30.4K) YoY-	All Managers (Combined)	$5.3M	1.3% ($5.3M/$394.6M)	QoQ +3557.37% (+$5.2M) YoY-
Workday, Inc.(WDAYcusip98138H101)	21.4K	QoQ +107.76% (+11.1K) YoY-	All Managers (Combined)	$5.0M	1.3% ($5.0M/$394.6M)	QoQ +88.03% (+$2.3M) YoY-
INTUIT INC.(INTUcusip461202103)	8.1K	QoQ +3950.00% (+7.9K) YoY-	All Managers (Combined)	$5.0M	1.3% ($5.0M/$394.6M)	QoQ +3856.49% (+$4.8M) YoY-
Zscaler, Inc.(ZScusip98980G102)	24.9K	QoQ +66.00% (+9.9K) YoY-	All Managers (Combined)	$4.9M	1.3% ($4.9M/$394.6M)	QoQ +82.57% (+$2.2M) YoY-
Snowflake Inc.(SNOWcusip833445109)	31.8K	QoQ +467.85% (+26.2K) YoY-	All Managers (Combined)	$4.6M	1.2% ($4.6M/$394.6M)	QoQ +437.51% (+$3.8M) YoY-
NVIDIA CORP(NVDAcusip67066G104)	42.5K	QoQ +1831.81% (+40.3K) YoY-	All Managers (Combined)	$4.6M	1.2% ($4.6M/$394.6M)	QoQ +1459.09% (+$4.3M) YoY-
Burlington Stores, Inc.(BURLcusip122017106)	19.3K	QoQ +112.08% (+10.2K) YoY-	All Managers (Combined)	$4.6M	1.2% ($4.6M/$394.6M)	QoQ +77.32% (+$2.0M) YoY-
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	13.0K	QoQ +209.52% (+8.8K) YoY-	All Managers (Combined)	$4.6M	1.2% ($4.6M/$394.6M)	QoQ +218.94% (+$3.1M) YoY-
Dell Technologies Inc.(DELLcusip24703L202)	49.4K	QoQ +495.18% (+41.1K) YoY-	All Managers (Combined)	$4.5M	1.1% ($4.5M/$394.6M)	QoQ +370.76% (+$3.5M) YoY-
Salesforce, Inc.(CRMcusip79466L302)	16.5K	QoQ NEW(+16.5K) YoY-	All Managers (Combined)	$4.4M	1.1% ($4.4M/$394.6M)	QoQ NEW(+$4.4M) YoY-
Alibaba Group Holding Ltd(BABAcusip01609W102)	32.7K	QoQ +2872.72% (+31.6K) YoY-	All Managers (Combined)	$4.3M	1.1% ($4.3M/$394.6M)	QoQ +4535.96% (+$4.2M) YoY-
ADOBE INC.(ADBEcusip00724F101)	11.2K	QoQ +273.33% (+8.2K) YoY-	All Managers (Combined)	$4.3M	1.1% ($4.3M/$394.6M)	QoQ +221.99% (+$3.0M) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	8.1K	QoQ +80.00% (+3.6K) YoY-	All Managers (Combined)	$3.8M	1.0% ($3.8M/$394.6M)	QoQ +65.10% (+$1.5M) YoY-